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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 455.00 | | 2 455.00 | 2 455.00 |
BZ Other receivables | 4 148 587.00 | | 4 148 587.00 | 4 148 587.00 |
CD Marketable securities | 671 672.00 | | 671 672.00 | 671 672.00 |
CF Cash and cash equivalents | 53 766.00 | | 53 766.00 | 53 766.00 |
CJ TOTAL (II) | 4 874 025.00 | | 4 874 025.00 | 4 874 025.00 |
CO Grand total (0 to V) | 4 876 480.00 | | 4 876 480.00 | 4 876 480.00 |
CU Other investments | 2 440.00 | | 2 440.00 | 2 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 3 784 404.00 | 3 421 048.00 | | 3 784 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 648 685.00 | 563 356.00 | | 648 685.00 |
DL TOTAL (I) | 4 543 089.00 | 4 094 404.00 | | 4 543 089.00 |
DP Provisions for Risks | 150 000.00 | 150 000.00 | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | 150 000.00 | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 11.00 | 10.00 | | 11.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 701.00 | 2 117 922.00 | | 100 701.00 |
DX Trade payables and related accounts | 12 648.00 | 12 707.00 | | 12 648.00 |
DY Tax and social security liabilities | 70 032.00 | 122.00 | | 70 032.00 |
EC TOTAL (IV) | 183 391.00 | 2 130 761.00 | | 183 391.00 |
EE Grand total (I to V) | 4 876 480.00 | 6 375 165.00 | | 4 876 480.00 |
EG Accrued income and payables due within one year | 183 391.00 | 2 130 761.00 | | 183 391.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | 10.00 | | 10.00 |
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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 | 2 455.00 | | 500.00 | 2 455.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 2 455.00 | |
I4 DECREASES Grand Total | | 500.00 | 2 455.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 455.00 | | 500.00 | 2 455.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 150 000.00 | 150 000.00 | 150 000.00 | 150 000.00 |
7C Grand total | 150 000.00 | 150 000.00 | 150 000.00 | 150 000.00 |
UE of which provisions and reversals: - Operating | | 150 000.00 | 150 000.00 | |
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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 | 12 648.00 | 12 648.00 | | 12 648.00 |
8E Income Taxes | 69 909.00 | 69 909.00 | | 69 909.00 |
VC Group and associates | 4 148 587.00 | 4 148 587.00 | | 4 148 587.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VI Group and Associates | 100 701.00 | 100 701.00 | | 100 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 123.00 | 123.00 | | 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 148 587.00 | 4 148 587.00 | | 4 148 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 391.00 | 183 391.00 | | 183 391.00 |
