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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 500.00 | | 1 500.00 | 1 500.00 |
AT Other tangible assets | 1 431.00 | 1 074.00 | 356.00 | 1 431.00 |
BJ TOTAL (I) | 667 902.00 | 1 074.00 | 666 828.00 | 667 902.00 |
BZ Other receivables | 96 465.00 | | 96 465.00 | 96 465.00 |
CF Cash and cash equivalents | 21 326.00 | | 21 326.00 | 21 326.00 |
CH Prepaid expenses | 3 009.00 | | 3 009.00 | 3 009.00 |
CJ TOTAL (II) | 120 800.00 | | 120 800.00 | 120 800.00 |
CO Grand total (0 to V) | 788 702.00 | 1 074.00 | 787 628.00 | 788 702.00 |
CU Other investments | 664 971.00 | | 664 971.00 | 664 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 482.00 | 482.00 | | 482.00 |
DH Retained earnings | 333 051.00 | 348 920.00 | | 333 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 779.00 | -15 869.00 | | 232 779.00 |
DL TOTAL (I) | 574 012.00 | 341 233.00 | | 574 012.00 |
DU Loans and Debts from Credit Institutions (3) | 180 663.00 | 215 995.00 | | 180 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 025.00 | 161 578.00 | | 7 025.00 |
DX Trade payables and related accounts | 4 095.00 | 2 520.00 | | 4 095.00 |
DY Tax and social security liabilities | 21 193.00 | 33 904.00 | | 21 193.00 |
EA Other liabilities | 640.00 | 332.00 | | 640.00 |
EC TOTAL (IV) | 213 615.00 | 414 329.00 | | 213 615.00 |
EE Grand total (I to V) | 787 628.00 | 755 562.00 | | 787 628.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 741 510.00 | | 250.00 | 741 510.00 |
I3 DECREASES Total Financial Fixed Assets | | 73 858.00 | 664 971.00 | |
I4 DECREASES Grand Total | | 73 858.00 | 667 902.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 431.00 | | | 1 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 738 579.00 | | 250.00 | 738 579.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 597.00 | 477.00 | | 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 597.00 | 477.00 | | 597.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 095.00 | 4 095.00 | | 4 095.00 |
8D Social Security and Other Social Organizations | 15 200.00 | 15 200.00 | | 15 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 640.00 | 640.00 | | 640.00 |
VB VAT | 749.00 | | | 749.00 |
VC Group and associates | 95 716.00 | | | 95 716.00 |
VH Loans with a maturity of more than one year at origin | 180 663.00 | 36 017.00 | 144 646.00 | 180 663.00 |
VI Group and Associates | 7 025.00 | 7 025.00 | | 7 025.00 |
VK Loans repaid during the year | 35 332.00 | | | 35 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 788.00 | 2 788.00 | | 2 788.00 |
VS Prepaid expenses | 3 009.00 | | | 3 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 474.00 | 99 474.00 | | 99 474.00 |
VW VAT | 3 205.00 | 3 205.00 | | 3 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 615.00 | 68 969.00 | 144 646.00 | 213 615.00 |
