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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 | 1 109.00 | 398.00 | 711.00 | 1 109.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 642 746.00 | 398.00 | 642 348.00 | 642 746.00 |
BX Customers and related accounts | 47 650.00 | | 47 650.00 | 47 650.00 |
BZ Other receivables | 5 350.00 | | 5 350.00 | 5 350.00 |
CF Cash and cash equivalents | 38 446.00 | | 38 446.00 | 38 446.00 |
CH Prepaid expenses | 1 418.00 | | 1 418.00 | 1 418.00 |
CJ TOTAL (II) | 92 865.00 | | 92 865.00 | 92 865.00 |
CO Grand total (0 to V) | 735 612.00 | 398.00 | 735 213.00 | 735 612.00 |
CU Other investments | 641 466.00 | | 641 466.00 | 641 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 59 634.00 | 23 538.00 | | 59 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 077.00 | 36 097.00 | | 20 077.00 |
DK Regulated provisions | 2 018.00 | | | 2 018.00 |
DL TOTAL (I) | 87 230.00 | 65 135.00 | | 87 230.00 |
DU Loans and Debts from Credit Institutions (3) | 442 680.00 | 25 371.00 | | 442 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 163.00 | 57 498.00 | | 167 163.00 |
DX Trade payables and related accounts | 3 201.00 | 676.00 | | 3 201.00 |
DY Tax and social security liabilities | 34 937.00 | 428.00 | | 34 937.00 |
EA Other liabilities | | 84.00 | | |
EC TOTAL (IV) | 647 982.00 | 84 057.00 | | 647 982.00 |
EE Grand total (I to V) | 735 213.00 | 149 192.00 | | 735 213.00 |
EG Accrued income and payables due within one year | 317 981.00 | 84 056.00 | | 317 981.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 000.00 | | | 50 000.00 |
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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 | | 398.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 398.00 | | |
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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 | 3 201.00 | 3 201.00 | | 3 201.00 |
8C Staff and Related Accounts | 13 587.00 | 13 587.00 | | 13 587.00 |
8D Social Security and Other Social Organizations | 11 661.00 | 11 661.00 | | 11 661.00 |
UX Other trade receivables | 47 650.00 | 47 650.00 | | 47 650.00 |
VB VAT | 280.00 | 280.00 | | 280.00 |
VG Loans with a maturity of up to one year at origin | 50 066.00 | 50 066.00 | | 50 066.00 |
VH Loans with a maturity of more than one year at origin | 392 614.00 | 62 613.00 | 228 156.00 | 392 614.00 |
VI Group and Associates | 167 164.00 | 167 164.00 | | 167 164.00 |
VM Income taxes | 750.00 | 750.00 | | 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 346.00 | 346.00 | | 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 320.00 | 4 320.00 | | 4 320.00 |
VS Prepaid expenses | 1 418.00 | 1 418.00 | | 1 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 419.00 | 54 419.00 | | 54 419.00 |
VW VAT | 9 344.00 | 9 344.00 | | 9 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 647 983.00 | 317 982.00 | 228 156.00 | 647 983.00 |
