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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 465.00 | | 2 465.00 | 2 465.00 |
BZ Other receivables | 5 223 944.00 | | 5 223 944.00 | 5 223 944.00 |
CD Marketable securities | 372 941.00 | | 372 941.00 | 372 941.00 |
CF Cash and cash equivalents | 235 533.00 | | 235 533.00 | 235 533.00 |
CJ TOTAL (II) | 5 832 417.00 | | 5 832 417.00 | 5 832 417.00 |
CO Grand total (0 to V) | 5 834 882.00 | | 5 834 882.00 | 5 834 882.00 |
CU Other investments | 2 450.00 | | 2 450.00 | 2 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 2 515 248.00 | 2 426 101.00 | | 2 515 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 105 800.00 | 289 147.00 | | 1 105 800.00 |
DL TOTAL (I) | 3 731 048.00 | 2 825 248.00 | | 3 731 048.00 |
DP Provisions for Risks | 150 000.00 | 150 000.00 | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | 150 000.00 | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 9.00 | 16.00 | | 9.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 385 771.00 | 5 234 117.00 | | 1 385 771.00 |
DX Trade payables and related accounts | 12 389.00 | 12 289.00 | | 12 389.00 |
DY Tax and social security liabilities | 555 665.00 | 119.00 | | 555 665.00 |
EC TOTAL (IV) | 1 953 834.00 | 5 246 540.00 | | 1 953 834.00 |
EE Grand total (I to V) | 5 834 882.00 | 8 221 789.00 | | 5 834 882.00 |
EG Accrued income and payables due within one year | 1 953 834.00 | 5 246 540.00 | | 1 953 834.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9.00 | 16.00 | | 9.00 |
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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 | 3 464.00 | | | 3 464.00 |
I3 DECREASES Total Financial Fixed Assets | | 999.00 | 2 465.00 | |
I4 DECREASES Grand Total | | 999.00 | 2 465.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 464.00 | | | 3 464.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 150 000.00 | 150 000.00 | 150 000.00 | 150 000.00 |
7C Grand total | 150 000.00 | 150 000.00 | 150 000.00 | 150 000.00 |
UE of which provisions and reversals: - Operating | | 150 000.00 | 150 000.00 | |
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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 | 12 389.00 | 12 389.00 | | 12 389.00 |
8E Income Taxes | 555 546.00 | 555 546.00 | | 555 546.00 |
VC Group and associates | 5 223 944.00 | | | 5 223 944.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VI Group and Associates | 1 385 771.00 | 1 385 771.00 | | 1 385 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 119.00 | 119.00 | | 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 223 944.00 | 5 223 944.00 | | 5 223 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 953 834.00 | 1 953 834.00 | | 1 953 834.00 |
