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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 | 1 665.00 | 1 445.00 | 219.00 | 1 665.00 |
BD Other fixed assets | 9 015.00 | | 9 015.00 | 9 015.00 |
BJ TOTAL (I) | 271 862.00 | 1 445.00 | 270 416.00 | 271 862.00 |
BX Customers and related accounts | 58 799.00 | | 58 799.00 | 58 799.00 |
BZ Other receivables | 124 788.00 | | 124 788.00 | 124 788.00 |
CF Cash and cash equivalents | 210 330.00 | | 210 330.00 | 210 330.00 |
CH Prepaid expenses | 10 758.00 | | 10 758.00 | 10 758.00 |
CJ TOTAL (II) | 404 676.00 | | 404 676.00 | 404 676.00 |
CO Grand total (0 to V) | 676 538.00 | 1 445.00 | 675 092.00 | 676 538.00 |
CU Other investments | 261 182.00 | | 261 182.00 | 261 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 10 700.00 | 10 700.00 | | 10 700.00 |
DG Other reserves | 301 627.00 | 259 613.00 | | 301 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 027.00 | 67 014.00 | | 116 027.00 |
DL TOTAL (I) | 648 355.00 | 557 327.00 | | 648 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 196.00 | 72 519.00 | | 4 196.00 |
DX Trade payables and related accounts | 1 762.00 | 2 838.00 | | 1 762.00 |
DY Tax and social security liabilities | 20 778.00 | 20 451.00 | | 20 778.00 |
EC TOTAL (IV) | 26 737.00 | 95 808.00 | | 26 737.00 |
EE Grand total (I to V) | 675 092.00 | 653 136.00 | | 675 092.00 |
EG Accrued income and payables due within one year | 26 737.00 | 95 808.00 | | 26 737.00 |
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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 | 271 440.00 | | 423.00 | 271 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 270 197.00 | |
I4 DECREASES Grand Total | | | 271 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 665.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 243.00 | | 423.00 | 1 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 270 197.00 | | | 270 197.00 |
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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 | 682.00 | 764.00 | | 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 682.00 | 764.00 | | 682.00 |
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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 | 1 763.00 | 1 763.00 | | 1 763.00 |
8D Social Security and Other Social Organizations | 4 565.00 | 4 565.00 | | 4 565.00 |
8E Income Taxes | 2 513.00 | 2 513.00 | | 2 513.00 |
UX Other trade receivables | 58 800.00 | | | 58 800.00 |
VB VAT | 490.00 | | | 490.00 |
VC Group and associates | 122 798.00 | | | 122 798.00 |
VI Group and Associates | 4 196.00 | 4 196.00 | | 4 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 381.00 | 381.00 | | 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | | | 1 500.00 |
VS Prepaid expenses | 10 758.00 | | | 10 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 346.00 | 194 346.00 | | 194 346.00 |
VW VAT | 13 320.00 | 13 320.00 | | 13 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 738.00 | 26 738.00 | | 26 738.00 |
