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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 | 34 839.00 | 3 548.00 | 31 291.00 | 34 839.00 |
BB Receivables related to investments | 103 217.00 | | 103 217.00 | 103 217.00 |
BD Other fixed assets | 42.00 | | 42.00 | 42.00 |
BJ TOTAL (I) | 143 147.00 | 3 548.00 | 139 599.00 | 143 147.00 |
BT Goods | 107 548.00 | | 107 548.00 | 107 548.00 |
BZ Other receivables | 235 464.00 | | 235 464.00 | 235 464.00 |
CF Cash and cash equivalents | 1 786.00 | | 1 786.00 | 1 786.00 |
CJ TOTAL (II) | 344 799.00 | | 344 799.00 | 344 799.00 |
CO Grand total (0 to V) | 487 946.00 | 3 548.00 | 484 398.00 | 487 946.00 |
CU Other investments | 5 050.00 | | 5 050.00 | 5 050.00 |
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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 |
DG Other reserves | 34 232.00 | | | 34 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 473.00 | 34 332.00 | | 180 473.00 |
DL TOTAL (I) | 215 805.00 | 35 332.00 | | 215 805.00 |
DU Loans and Debts from Credit Institutions (3) | 96 152.00 | 511 392.00 | | 96 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 441.00 | 35 509.00 | | 56 441.00 |
DX Trade payables and related accounts | 9 566.00 | 24 628.00 | | 9 566.00 |
DY Tax and social security liabilities | 106 434.00 | 27 340.00 | | 106 434.00 |
EC TOTAL (IV) | 268 593.00 | 598 869.00 | | 268 593.00 |
EE Grand total (I to V) | 484 398.00 | 634 201.00 | | 484 398.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96 152.00 | 508 036.00 | | 96 152.00 |
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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 | 51.00 | | 148 105.00 | 51.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 009.00 | 108 309.00 | |
I4 DECREASES Grand Total | | 5 009.00 | 143 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 839.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 34 839.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 51.00 | | 113 267.00 | 51.00 |
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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 | | 3 548.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 548.00 | | |
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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 | 40 465.00 | 40 465.00 | | 40 465.00 |
8B Suppliers and Related Accounts | 9 566.00 | 9 566.00 | | 9 566.00 |
8D Social Security and Other Social Organizations | 9 945.00 | 9 945.00 | | 9 945.00 |
8E Income Taxes | 61 601.00 | 61 601.00 | | 61 601.00 |
UL Receivables related to investments | 103 217.00 | 103 217.00 | | 103 217.00 |
VB VAT | 822.00 | 822.00 | | 822.00 |
VC Group and associates | 232 659.00 | 232 659.00 | | 232 659.00 |
VG Loans with a maturity of up to one year at origin | 96 152.00 | 96 152.00 | | 96 152.00 |
VI Group and Associates | 15 977.00 | 15 977.00 | | 15 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 923.00 | 923.00 | | 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 983.00 | 1 983.00 | | 1 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 681.00 | 338 681.00 | | 338 681.00 |
VW VAT | 33 965.00 | 33 965.00 | | 33 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 593.00 | 268 593.00 | | 268 593.00 |
