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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 676.00 | 11 282.00 | 1 394.00 | 12 676.00 |
BB Receivables related to investments | 1.00 | | | 1.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 6 155 756.00 | 11 282.00 | 6 144 474.00 | 6 155 756.00 |
BX Customers and related accounts | 364 480.00 | | 364 480.00 | 364 480.00 |
BZ Other receivables | 113 954.00 | | 113 954.00 | 113 954.00 |
CF Cash and cash equivalents | 9 303.00 | | 9 303.00 | 9 303.00 |
CH Prepaid expenses | 18 593.00 | | 18 593.00 | 18 593.00 |
CJ TOTAL (II) | 506 330.00 | | 506 330.00 | 506 330.00 |
CO Grand total (0 to V) | 6 662 085.00 | 11 282.00 | 6 650 803.00 | 6 662 085.00 |
CU Other investments | 6 143 080.00 | | 6 143 080.00 | 6 143 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 515 000.00 | 1 515 000.00 | | 1 515 000.00 |
DD Legal reserve (1) | 151 500.00 | 151 500.00 | | 151 500.00 |
DG Other reserves | 1 187 520.00 | 1 187 526.00 | | 1 187 520.00 |
DH Retained earnings | -4 472.00 | | | -4 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 545 356.00 | -4 472.00 | | 545 356.00 |
DL TOTAL (I) | 3 394 910.00 | 2 849 554.00 | | 3 394 910.00 |
DU Loans and Debts from Credit Institutions (3) | 1 043 808.00 | 1 419 684.00 | | 1 043 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 762 795.00 | 1 851 816.00 | | 1 762 795.00 |
DX Trade payables and related accounts | 34 190.00 | 10 182.00 | | 34 190.00 |
DY Tax and social security liabilities | 61 750.00 | 62 728.00 | | 61 750.00 |
EA Other liabilities | 353 351.00 | 364 001.00 | | 353 351.00 |
EC TOTAL (IV) | 3 255 894.00 | 3 708 411.00 | | 3 255 894.00 |
EE Grand total (I to V) | 6 650 803.00 | 6 557 965.00 | | 6 650 803.00 |
EG Accrued income and payables due within one year | 2 405 894.00 | 2 686 105.00 | | 2 405 894.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 044.00 | | |
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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 | 6 155 856.00 | | | 6 155 856.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 6 143 080.00 | |
I4 DECREASES Grand Total | | 100.00 | 6 155 756.00 | |
IO DECREASES Total including other intangible assets | | | 12 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 676.00 | | | 12 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 143 180.00 | | | 6 143 180.00 |
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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 | 10 585.00 | 697.00 | | 10 585.00 |
PE DEPRECIATION Total including other intangible assets | 10 585.00 | 697.00 | | 10 585.00 |
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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 | 34 190.00 | 34 190.00 | | 34 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 353 351.00 | 353 351.00 | | 353 351.00 |
UX Other trade receivables | 364 480.00 | 364 480.00 | | 364 480.00 |
VB VAT | 7 942.00 | 7 942.00 | | 7 942.00 |
VC Group and associates | 106 012.00 | 106 012.00 | | 106 012.00 |
VH Loans with a maturity of more than one year at origin | 1 043 808.00 | 193 808.00 | 100 000.00 | 1 043 808.00 |
VI Group and Associates | 1 762 795.00 | 1 762 795.00 | | 1 762 795.00 |
VS Prepaid expenses | 18 593.00 | 18 593.00 | | 18 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 027.00 | 497 027.00 | | 497 027.00 |
VW VAT | 61 750.00 | 61 750.00 | | 61 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 255 894.00 | 2 405 894.00 | 100 000.00 | 3 255 894.00 |
