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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 | 1 538.00 | 553.00 | 985.00 | 1 538.00 |
BB Receivables related to investments | 5 734.00 | | 5 734.00 | 5 734.00 |
BJ TOTAL (I) | 928 633.00 | 50 481.00 | 878 151.00 | 928 633.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 4 521.00 | | 4 521.00 | 4 521.00 |
CF Cash and cash equivalents | 11 786.00 | | 11 786.00 | 11 786.00 |
CJ TOTAL (II) | 34 308.00 | | 34 308.00 | 34 308.00 |
CO Grand total (0 to V) | 962 941.00 | 50 481.00 | 912 460.00 | 962 941.00 |
CU Other investments | 921 360.00 | 49 928.00 | 871 432.00 | 921 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 859 750.00 | 859 750.00 | | 859 750.00 |
DD Legal reserve (1) | 32 894.00 | 2 171.00 | | 32 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 277.00 | 30 723.00 | | -30 277.00 |
DL TOTAL (I) | 862 367.00 | 892 644.00 | | 862 367.00 |
DU Loans and Debts from Credit Institutions (3) | 37 236.00 | 42 000.00 | | 37 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 366.00 | 38 556.00 | | 2 366.00 |
DX Trade payables and related accounts | 5 167.00 | 4 170.00 | | 5 167.00 |
DY Tax and social security liabilities | 5 322.00 | 17 528.00 | | 5 322.00 |
EC TOTAL (IV) | 50 092.00 | 102 255.00 | | 50 092.00 |
EE Grand total (I to V) | 912 460.00 | 994 899.00 | | 912 460.00 |
EG Accrued income and payables due within one year | 18 698.00 | 65 042.00 | | 18 698.00 |
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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 | 922 155.00 | | 6 479.00 | 922 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 927 095.00 | |
I4 DECREASES Grand Total | | | 928 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 539.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 995.00 | | 544.00 | 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 921 160.00 | | 5 935.00 | 921 160.00 |
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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 | 72.00 | 482.00 | | 72.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72.00 | 482.00 | | 72.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 49 928.00 | | |
7C Grand total | | 49 928.00 | | |
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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 | 5 168.00 | 5 168.00 | | 5 168.00 |
8C Staff and Related Accounts | 757.00 | 757.00 | | 757.00 |
8D Social Security and Other Social Organizations | 1 107.00 | 1 107.00 | | 1 107.00 |
UL Receivables related to investments | 5 735.00 | 5 735.00 | | 5 735.00 |
UX Other trade receivables | 18 000.00 | 18 000.00 | | 18 000.00 |
VB VAT | 874.00 | 874.00 | | 874.00 |
VH Loans with a maturity of more than one year at origin | 37 237.00 | 5 843.00 | 24 106.00 | 37 237.00 |
VI Group and Associates | 2 366.00 | 2 366.00 | | 2 366.00 |
VK Loans repaid during the year | 4 787.00 | | | 4 787.00 |
VM Income taxes | 3 305.00 | 3 305.00 | | 3 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 146.00 | 146.00 | | 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 343.00 | 343.00 | | 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 257.00 | 28 257.00 | | 28 257.00 |
VW VAT | 3 312.00 | 3 312.00 | | 3 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 093.00 | 18 699.00 | 24 106.00 | 50 093.00 |
