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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 | 5 152.00 | 2 932.00 | 2 220.00 | 5 152.00 |
BF Loans | 708 197.00 | | 708 197.00 | 708 197.00 |
BJ TOTAL (I) | 729 339.00 | 2 932.00 | 726 407.00 | 729 339.00 |
BX Customers and related accounts | 41 801.00 | | 41 801.00 | 41 801.00 |
BZ Other receivables | 3 359 620.00 | | 3 359 620.00 | 3 359 620.00 |
CF Cash and cash equivalents | 27 619.00 | | 27 619.00 | 27 619.00 |
CH Prepaid expenses | 39.00 | | 39.00 | 39.00 |
CJ TOTAL (II) | 3 429 079.00 | | 3 429 079.00 | 3 429 079.00 |
CO Grand total (0 to V) | 4 158 418.00 | 2 932.00 | 4 155 486.00 | 4 158 418.00 |
CU Other investments | 15 990.00 | | 15 990.00 | 15 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 1 779 834.00 | 1 029 487.00 | | 1 779 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 753 358.00 | 750 347.00 | | 753 358.00 |
DL TOTAL (I) | 2 553 192.00 | 1 799 834.00 | | 2 553 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 552 799.00 | 3 054 544.00 | | 1 552 799.00 |
DX Trade payables and related accounts | 35 790.00 | 33 782.00 | | 35 790.00 |
DY Tax and social security liabilities | 13 705.00 | 17 472.00 | | 13 705.00 |
EC TOTAL (IV) | 1 602 294.00 | 3 105 798.00 | | 1 602 294.00 |
EE Grand total (I to V) | 4 155 486.00 | 4 905 632.00 | | 4 155 486.00 |
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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 | 750 339.00 | | | 750 339.00 |
I3 DECREASES Total Financial Fixed Assets | 21 000.00 | | 724 187.00 | 21 000.00 |
I4 DECREASES Grand Total | 21 000.00 | | 729 339.00 | 21 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 5 152.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 152.00 | | | 5 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 745 187.00 | | | 745 187.00 |
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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 | 2 051.00 | 881.00 | | 2 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 051.00 | 881.00 | | 2 051.00 |
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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 | 35 790.00 | 35 790.00 | | 35 790.00 |
8C Staff and Related Accounts | 3 066.00 | 3 066.00 | | 3 066.00 |
8D Social Security and Other Social Organizations | 3 465.00 | 3 465.00 | | 3 465.00 |
UP Loans | 708 197.00 | 708 197.00 | | 708 197.00 |
UX Other trade receivables | 41 801.00 | 41 801.00 | | 41 801.00 |
VB VAT | 6 971.00 | 6 971.00 | | 6 971.00 |
VC Group and associates | 3 257 595.00 | 3 257 595.00 | | 3 257 595.00 |
VI Group and Associates | 1 552 799.00 | 1 552 799.00 | | 1 552 799.00 |
VM Income taxes | 85 054.00 | 85 054.00 | | 85 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 206.00 | 206.00 | | 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
VS Prepaid expenses | 39.00 | 39.00 | | 39.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 109 657.00 | 4 109 657.00 | | 4 109 657.00 |
VW VAT | 6 967.00 | 6 967.00 | | 6 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 602 294.00 | 1 602 294.00 | | 1 602 294.00 |
