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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 | 10 432.00 | 8 505.00 | 1 927.00 | 10 432.00 |
BJ TOTAL (I) | 181 549.00 | 8 505.00 | 173 044.00 | 181 549.00 |
BX Customers and related accounts | 23 760.00 | | 23 760.00 | 23 760.00 |
BZ Other receivables | 474 102.00 | | 474 102.00 | 474 102.00 |
CD Marketable securities | 100 076.00 | | 100 076.00 | 100 076.00 |
CF Cash and cash equivalents | 16.00 | | 16.00 | 16.00 |
CJ TOTAL (II) | 597 953.00 | | 597 953.00 | 597 953.00 |
CO Grand total (0 to V) | 779 502.00 | 8 505.00 | 770 997.00 | 779 502.00 |
CU Other investments | 171 117.00 | | 171 117.00 | 171 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 000.00 | | | 91 000.00 |
DD Legal reserve (1) | 962.00 | | | 962.00 |
DH Retained earnings | 21 724.00 | | | 21 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 277.00 | | | -37 277.00 |
DL TOTAL (I) | 76 409.00 | | | 76 409.00 |
DU Loans and Debts from Credit Institutions (3) | 119 478.00 | | | 119 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 481 506.00 | | | 481 506.00 |
DX Trade payables and related accounts | 57 504.00 | | | 57 504.00 |
DY Tax and social security liabilities | 10 400.00 | | | 10 400.00 |
EA Other liabilities | 25 700.00 | | | 25 700.00 |
EC TOTAL (IV) | 694 588.00 | | | 694 588.00 |
EE Grand total (I to V) | 770 997.00 | | | 770 997.00 |
EG Accrued income and payables due within one year | 694 588.00 | | | 694 588.00 |
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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 | 181 549.00 | | | 181 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 171 117.00 | |
I4 DECREASES Grand Total | | | 181 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 432.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 432.00 | | | 10 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 171 117.00 | | | 171 117.00 |
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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 | 7 485.00 | 1 020.00 | | 7 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 485.00 | 1 020.00 | | 7 485.00 |
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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 | 57 504.00 | 57 504.00 | | 57 504.00 |
8E Income Taxes | 3 153.00 | 3 153.00 | | 3 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 700.00 | 25 700.00 | | 25 700.00 |
UX Other trade receivables | 23 760.00 | | | 23 760.00 |
VB VAT | 6 102.00 | | | 6 102.00 |
VC Group and associates | 427 232.00 | | | 427 232.00 |
VH Loans with a maturity of more than one year at origin | 119 478.00 | 119 478.00 | | 119 478.00 |
VI Group and Associates | 481 506.00 | 481 506.00 | | 481 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 769.00 | | | 40 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 863.00 | 497 863.00 | | 497 863.00 |
VW VAT | 7 247.00 | 7 247.00 | | 7 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 694 588.00 | 694 588.00 | | 694 588.00 |
