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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 252 539.00 | | 252 539.00 | 252 539.00 |
BZ Other receivables | 37 502.00 | | 37 502.00 | 37 502.00 |
CF Cash and cash equivalents | 129 258.00 | | 129 258.00 | 129 258.00 |
CJ TOTAL (II) | 166 760.00 | | 166 760.00 | 166 760.00 |
CO Grand total (0 to V) | 419 299.00 | | 419 299.00 | 419 299.00 |
CU Other investments | 252 539.00 | | 252 539.00 | 252 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 74 113.00 | 74 113.00 | | 74 113.00 |
DH Retained earnings | 85 780.00 | | | 85 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 675.00 | 85 780.00 | | 50 675.00 |
DL TOTAL (I) | 212 218.00 | 161 542.00 | | 212 218.00 |
DU Loans and Debts from Credit Institutions (3) | 155 666.00 | 193 336.00 | | 155 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 287.00 | 63 430.00 | | 51 287.00 |
DX Trade payables and related accounts | 46.00 | | | 46.00 |
DY Tax and social security liabilities | 83.00 | | | 83.00 |
EC TOTAL (IV) | 207 081.00 | 256 766.00 | | 207 081.00 |
EE Grand total (I to V) | 419 299.00 | 418 309.00 | | 419 299.00 |
EG Accrued income and payables due within one year | 50 470.00 | 98 987.00 | | 50 470.00 |
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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 | 251 539.00 | | 1 000.00 | 251 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 252 539.00 | |
I4 DECREASES Grand Total | | | 252 539.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 251 539.00 | | 1 000.00 | 251 539.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 48 571.00 | 11 688.00 | 36 883.00 | 48 571.00 |
8B Suppliers and Related Accounts | 46.00 | 46.00 | | 46.00 |
VC Group and associates | 37 266.00 | 37 266.00 | | 37 266.00 |
VG Loans with a maturity of up to one year at origin | 349.00 | 349.00 | | 349.00 |
VH Loans with a maturity of more than one year at origin | 155 317.00 | 35 589.00 | 119 728.00 | 155 317.00 |
VI Group and Associates | 2 715.00 | 2 715.00 | | 2 715.00 |
VK Loans repaid during the year | 49 713.00 | | | 49 713.00 |
VM Income taxes | 236.00 | 236.00 | | 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 83.00 | 83.00 | | 83.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 502.00 | 37 502.00 | | 37 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 081.00 | 50 470.00 | 156 611.00 | 207 081.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 83.00 | 71.00 | | 83.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 246.00 | 2 336.00 | | 1 246.00 |
ST Other accounts | 2 405.00 | 5 052.00 | | 2 405.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 83.00 | 71.00 | | 83.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 650.00 | 7 388.00 | | 3 650.00 |
