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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
BJ TOTAL (I) | 48 856.00 | 13 165.00 | 35 691.00 | 48 856.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 346 605.00 | | 346 605.00 | 346 605.00 |
CF Cash and cash equivalents | 10 101.00 | | 10 101.00 | 10 101.00 |
CH Prepaid expenses | 713.00 | | 713.00 | 713.00 |
CJ TOTAL (II) | 357 418.00 | | 357 418.00 | 357 418.00 |
CO Grand total (0 to V) | 406 275.00 | 13 165.00 | 393 110.00 | 406 275.00 |
CU Other investments | 48 856.00 | 13 165.00 | 35 691.00 | 48 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DH Retained earnings | 125 520.00 | 14 709.00 | | 125 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 693.00 | 110 811.00 | | 180 693.00 |
DL TOTAL (I) | 314 629.00 | 133 935.00 | | 314 629.00 |
DU Loans and Debts from Credit Institutions (3) | | 111 584.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 66 024.00 | 123 593.00 | | 66 024.00 |
DX Trade payables and related accounts | 2 826.00 | 2 874.00 | | 2 826.00 |
DY Tax and social security liabilities | 9 445.00 | 6 543.00 | | 9 445.00 |
EA Other liabilities | 186.00 | 223.00 | | 186.00 |
EC TOTAL (IV) | 78 481.00 | 244 817.00 | | 78 481.00 |
EE Grand total (I to V) | 393 110.00 | 378 752.00 | | 393 110.00 |
EG Accrued income and payables due within one year | 78 481.00 | 124 079.00 | | 78 481.00 |
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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 | 208 956.00 | | | 208 956.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 48 856.00 | |
I4 DECREASES Grand Total | | 160 100.00 | 48 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | 160 000.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 000.00 | | | 160 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 956.00 | | | 48 956.00 |
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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 | 47 631.00 | 730.00 | 48 361.00 | 47 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 631.00 | 730.00 | 48 361.00 | 47 631.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 919.00 | | 3 919.00 | 3 919.00 |
7B Total provisions for depreciation | 24 295.00 | | 11 130.00 | 24 295.00 |
7C Grand total | 24 295.00 | | 11 130.00 | 24 295.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 3 919.00 | |
UG - Financial | | | 7 211.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 900.00 | 3 900.00 | | 3 900.00 |
8B Suppliers and Related Accounts | 2 826.00 | 2 826.00 | | 2 826.00 |
8E Income Taxes | 9 445.00 | 9 445.00 | | 9 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186.00 | 186.00 | | 186.00 |
VB VAT | 3 427.00 | | | 3 427.00 |
VC Group and associates | 341 805.00 | | | 341 805.00 |
VI Group and Associates | 62 124.00 | 62 124.00 | | 62 124.00 |
VK Loans repaid during the year | 11 252.00 | | | 11 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 373.00 | | | 1 373.00 |
VS Prepaid expenses | 713.00 | | | 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 318.00 | 347 318.00 | | 347 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 481.00 | 78 481.00 | | 78 481.00 |
