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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 198.00 | 1 177.00 | 3 021.00 | 4 198.00 |
BJ TOTAL (I) | 761 698.00 | 1 177.00 | 760 521.00 | 761 698.00 |
BX Customers and related accounts | 284 920.00 | | 284 920.00 | 284 920.00 |
BZ Other receivables | 2 164 671.00 | | 2 164 671.00 | 2 164 671.00 |
CF Cash and cash equivalents | 529 086.00 | | 529 086.00 | 529 086.00 |
CH Prepaid expenses | 12 363.00 | | 12 363.00 | 12 363.00 |
CJ TOTAL (II) | 2 991 039.00 | | 2 991 039.00 | 2 991 039.00 |
CO Grand total (0 to V) | 3 752 737.00 | 1 177.00 | 3 751 560.00 | 3 752 737.00 |
CU Other investments | 757 500.00 | | 757 500.00 | 757 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 53 684.00 | | | 53 684.00 |
DG Other reserves | 1 019 987.00 | | | 1 019 987.00 |
DH Retained earnings | | -636 238.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 796.00 | 1 709 909.00 | | 227 796.00 |
DL TOTAL (I) | 2 301 466.00 | 2 073 671.00 | | 2 301 466.00 |
DU Loans and Debts from Credit Institutions (3) | 78.00 | 50.00 | | 78.00 |
DV Miscellaneous Loans and Financial Debts (4) | 805 946.00 | 790 841.00 | | 805 946.00 |
DX Trade payables and related accounts | 60 387.00 | 7 847.00 | | 60 387.00 |
DY Tax and social security liabilities | 61 183.00 | 3 772.00 | | 61 183.00 |
DZ Fixed asset liabilities and related accounts | 522 500.00 | | | 522 500.00 |
EC TOTAL (IV) | 1 450 094.00 | 802 510.00 | | 1 450 094.00 |
EE Grand total (I to V) | 3 751 560.00 | 2 876 181.00 | | 3 751 560.00 |
EG Accrued income and payables due within one year | 1 450 094.00 | 802 510.00 | | 1 450 094.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78.00 | 50.00 | | 78.00 |
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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 | 225 880.00 | | 535 818.00 | 225 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 757 500.00 | |
I4 DECREASES Grand Total | | | 761 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 198.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 880.00 | | 3 318.00 | 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 225 000.00 | | 532 500.00 | 225 000.00 |
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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 | 511.00 | 666.00 | | 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 511.00 | 666.00 | | 511.00 |
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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 | 60 387.00 | 60 387.00 | | 60 387.00 |
8C Staff and Related Accounts | 5 829.00 | 5 829.00 | | 5 829.00 |
8D Social Security and Other Social Organizations | 5 237.00 | 5 237.00 | | 5 237.00 |
8J Fixed Asset Liabilities and Related Accounts | 522 500.00 | 522 500.00 | | 522 500.00 |
UX Other trade receivables | 284 920.00 | | | 284 920.00 |
VB VAT | 33 007.00 | | | 33 007.00 |
VC Group and associates | 2 125 674.00 | | | 2 125 674.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VI Group and Associates | 805 946.00 | 805 946.00 | | 805 946.00 |
VM Income taxes | 1 500.00 | | | 1 500.00 |
VP Miscellaneous | 611.00 | | | 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 68.00 | 68.00 | | 68.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 878.00 | | | 3 878.00 |
VS Prepaid expenses | 12 363.00 | | | 12 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 461 954.00 | 2 461 954.00 | | 2 461 954.00 |
VW VAT | 50 049.00 | 50 049.00 | | 50 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 450 094.00 | 1 450 094.00 | | 1 450 094.00 |
