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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 | 18 716.00 | 2 376.00 | 16 339.00 | 18 716.00 |
BB Receivables related to investments | 196 875.00 | | 196 875.00 | 196 875.00 |
BJ TOTAL (I) | 282 556.00 | 2 376.00 | 280 179.00 | 282 556.00 |
BX Customers and related accounts | 16 752.00 | | 16 752.00 | 16 752.00 |
BZ Other receivables | 194 008.00 | | 194 008.00 | 194 008.00 |
CF Cash and cash equivalents | 131 797.00 | | 131 797.00 | 131 797.00 |
CJ TOTAL (II) | 342 557.00 | | 342 557.00 | 342 557.00 |
CO Grand total (0 to V) | 625 113.00 | 2 376.00 | 622 737.00 | 625 113.00 |
CU Other investments | 66 965.00 | | 66 965.00 | 66 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 192 124.00 | | | 192 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 734.00 | | | 44 734.00 |
DL TOTAL (I) | 247 858.00 | | | 247 858.00 |
DU Loans and Debts from Credit Institutions (3) | 12 523.00 | | | 12 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 341 686.00 | | | 341 686.00 |
DX Trade payables and related accounts | 3 748.00 | | | 3 748.00 |
DY Tax and social security liabilities | 15 372.00 | | | 15 372.00 |
EA Other liabilities | 1 548.00 | | | 1 548.00 |
EC TOTAL (IV) | 374 878.00 | | | 374 878.00 |
EE Grand total (I to V) | 622 737.00 | | | 622 737.00 |
EG Accrued income and payables due within one year | 367 030.00 | | | 367 030.00 |
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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 | 282 902.00 | | | 282 902.00 |
I3 DECREASES Total Financial Fixed Assets | | 346.00 | 263 840.00 | |
I4 DECREASES Grand Total | | 346.00 | 282 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 716.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 716.00 | | | 18 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 264 186.00 | | | 264 186.00 |
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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 | 803.00 | 1 572.00 | | 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 803.00 | 1 572.00 | | 803.00 |
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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 | 3 748.00 | 3 748.00 | | 3 748.00 |
8D Social Security and Other Social Organizations | 8 761.00 | 8 761.00 | | 8 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 548.00 | 1 548.00 | | 1 548.00 |
UL Receivables related to investments | 196 875.00 | | 196 875.00 | 196 875.00 |
UX Other trade receivables | 16 752.00 | 16 752.00 | | 16 752.00 |
UY Staff and related accounts | 2 210.00 | 2 210.00 | | 2 210.00 |
VB VAT | 534.00 | 534.00 | | 534.00 |
VC Group and associates | 179 208.00 | 179 208.00 | | 179 208.00 |
VH Loans with a maturity of more than one year at origin | 12 523.00 | 4 674.00 | 7 848.00 | 12 523.00 |
VI Group and Associates | 341 686.00 | 341 686.00 | | 341 686.00 |
VK Loans repaid during the year | 4 648.00 | | | 4 648.00 |
VM Income taxes | 12 055.00 | 12 055.00 | | 12 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 316.00 | 316.00 | | 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 635.00 | 210 760.00 | 196 875.00 | 407 635.00 |
VW VAT | 6 294.00 | 6 294.00 | | 6 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 878.00 | 367 030.00 | 7 848.00 | 374 878.00 |
