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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 | 1 351.00 | 477.00 | 875.00 | 1 351.00 |
BJ TOTAL (I) | 551 351.00 | 477.00 | 550 875.00 | 551 351.00 |
BX Customers and related accounts | 52 200.00 | | 52 200.00 | 52 200.00 |
BZ Other receivables | 151 606.00 | | 151 606.00 | 151 606.00 |
CF Cash and cash equivalents | 112 707.00 | | 112 707.00 | 112 707.00 |
CJ TOTAL (II) | 316 513.00 | | 316 513.00 | 316 513.00 |
CO Grand total (0 to V) | 867 864.00 | 477.00 | 867 387.00 | 867 864.00 |
CS Evaluated investments - equity method | 550 000.00 | | 550 000.00 | 550 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 253.00 | | | 305 253.00 |
DL TOTAL (I) | 375 253.00 | | | 375 253.00 |
DU Loans and Debts from Credit Institutions (3) | 430 806.00 | | | 430 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 572.00 | | | 35 572.00 |
DX Trade payables and related accounts | 1 629.00 | | | 1 629.00 |
DY Tax and social security liabilities | 24 128.00 | | | 24 128.00 |
EC TOTAL (IV) | 492 135.00 | | | 492 135.00 |
EE Grand total (I to V) | 867 387.00 | | | 867 387.00 |
EI Including equity loans | 492.00 | | | 492.00 |
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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 | 551 351.00 | | | 551 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 550 000.00 | |
I4 DECREASES Grand Total | | | 551 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 351.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 351.00 | | | 1 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 550 000.00 | | | 550 000.00 |
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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 | | 477.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 477.00 | | |
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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 | 492.00 | 492.00 | | 492.00 |
8B Suppliers and Related Accounts | 1 629.00 | 1 629.00 | | 1 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 080.00 | 35 080.00 | | 35 080.00 |
UX Other trade receivables | 52 200.00 | 52 200.00 | | 52 200.00 |
VH Loans with a maturity of more than one year at origin | 430 806.00 | 69 728.00 | 287 382.00 | 430 806.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 69 194.00 | | | 69 194.00 |
VP Miscellaneous | 151 606.00 | 151 606.00 | | 151 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 128.00 | 24 128.00 | | 24 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 806.00 | 203 806.00 | | 203 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 135.00 | 131 057.00 | 287 382.00 | 492 135.00 |
