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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 | 9 525.00 | 907.00 | 10 432.00 |
BJ TOTAL (I) | 238 549.00 | 9 525.00 | 229 024.00 | 238 549.00 |
BZ Other receivables | 593 930.00 | | 593 930.00 | 593 930.00 |
CD Marketable securities | 82.00 | | 82.00 | 82.00 |
CJ TOTAL (II) | 594 012.00 | | 594 012.00 | 594 012.00 |
CO Grand total (0 to V) | 832 561.00 | 9 525.00 | 823 036.00 | 832 561.00 |
CU Other investments | 228 117.00 | | 228 117.00 | 228 117.00 |
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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 | -15 553.00 | | | -15 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 872.00 | | | -35 872.00 |
DL TOTAL (I) | 40 537.00 | | | 40 537.00 |
DU Loans and Debts from Credit Institutions (3) | 104 721.00 | | | 104 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 642 199.00 | | | 642 199.00 |
DY Tax and social security liabilities | 8 229.00 | | | 8 229.00 |
EA Other liabilities | 27 350.00 | | | 27 350.00 |
EC TOTAL (IV) | 782 499.00 | | | 782 499.00 |
EE Grand total (I to V) | 823 036.00 | | | 823 036.00 |
EG Accrued income and payables due within one year | 782 499.00 | | | 782 499.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 891.00 | | | 9 891.00 |
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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 | | 57 000.00 | 181 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 228 117.00 | |
I4 DECREASES Grand Total | | | 238 549.00 | |
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 | | 57 000.00 | 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 | 8 505.00 | 1 020.00 | | 8 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 505.00 | 1 020.00 | | 8 505.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 27 350.00 | 27 350.00 | | 27 350.00 |
VB VAT | 1 460.00 | 1 460.00 | | 1 460.00 |
VC Group and associates | 486 576.00 | 486 576.00 | | 486 576.00 |
VH Loans with a maturity of more than one year at origin | 104 721.00 | 104 721.00 | | 104 721.00 |
VI Group and Associates | 642 199.00 | 642 199.00 | | 642 199.00 |
VM Income taxes | 3 566.00 | 3 566.00 | | 3 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 328.00 | 102 328.00 | | 102 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 593 930.00 | 593 930.00 | | 593 930.00 |
VW VAT | 8 229.00 | 8 229.00 | | 8 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 782 499.00 | 782 499.00 | | 782 499.00 |
