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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 | 80 995.00 | 22 992.00 | 58 003.00 | 80 995.00 |
BF Loans | 53 000.00 | | 53 000.00 | 53 000.00 |
BJ TOTAL (I) | 3 866 413.00 | 22 992.00 | 3 843 421.00 | 3 866 413.00 |
BX Customers and related accounts | 3 550.00 | | 3 550.00 | 3 550.00 |
BZ Other receivables | 41 197.00 | | 41 197.00 | 41 197.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 23 514.00 | | 23 514.00 | 23 514.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 68 461.00 | | 68 461.00 | 68 461.00 |
CO Grand total (0 to V) | 3 934 874.00 | 22 992.00 | 3 911 883.00 | 3 934 874.00 |
CP Shares due in less than one year | 53 000.00 | | | 53 000.00 |
CU Other investments | 3 732 418.00 | | 3 732 418.00 | 3 732 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 1 000 000.00 | | | 1 000 000.00 |
DH Retained earnings | 418 879.00 | 867 050.00 | | 418 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 393 225.00 | 551 829.00 | | 393 225.00 |
DL TOTAL (I) | 1 813 204.00 | 1 419 979.00 | | 1 813 204.00 |
DU Loans and Debts from Credit Institutions (3) | 1 966 696.00 | 2 426 104.00 | | 1 966 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 107.00 | 354 130.00 | | 118 107.00 |
DX Trade payables and related accounts | 4 542.00 | 4 281.00 | | 4 542.00 |
DY Tax and social security liabilities | 9 334.00 | 923.00 | | 9 334.00 |
EC TOTAL (IV) | 2 098 678.00 | 2 785 438.00 | | 2 098 678.00 |
EE Grand total (I to V) | 3 911 883.00 | 4 205 417.00 | | 3 911 883.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23.00 | 21.00 | | 23.00 |
EI Including equity loans | 118 107.00 | | | 118 107.00 |
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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 | 3 813 413.00 | | 53 000.00 | 3 813 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 785 418.00 | |
I4 DECREASES Grand Total | | | 3 866 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 995.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 995.00 | | | 80 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 732 418.00 | | 53 000.00 | 3 732 418.00 |
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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 | 6 793.00 | 16 199.00 | | 6 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 793.00 | 16 199.00 | | 6 793.00 |
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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 | 4 542.00 | 4 542.00 | | 4 542.00 |
UP Loans | 53 000.00 | | 53 000.00 | 53 000.00 |
UX Other trade receivables | 3 550.00 | 3 550.00 | | 3 550.00 |
VB VAT | 954.00 | 954.00 | | 954.00 |
VC Group and associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VH Loans with a maturity of more than one year at origin | 1 966 674.00 | 471 572.00 | 1 309 927.00 | 1 966 674.00 |
VI Group and Associates | 118 107.00 | 118 107.00 | | 118 107.00 |
VK Loans repaid during the year | 456 911.00 | | | 456 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 923.00 | 923.00 | | 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 243.00 | 243.00 | | 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 747.00 | 44 747.00 | 53 000.00 | 97 747.00 |
VW VAT | 8 411.00 | 8 411.00 | | 8 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 098 678.00 | 603 577.00 | 1 309 927.00 | 2 098 678.00 |
