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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 | 20 742.00 | 5 464.00 | 15 278.00 | 20 742.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 2 382.00 | | 2 382.00 | 2 382.00 |
BJ TOTAL (I) | 958 287.00 | 270 864.00 | 687 423.00 | 958 287.00 |
BX Customers and related accounts | 8 817.00 | | 8 817.00 | 8 817.00 |
BZ Other receivables | 56 806.00 | | 56 806.00 | 56 806.00 |
CF Cash and cash equivalents | 651.00 | | 651.00 | 651.00 |
CH Prepaid expenses | 334.00 | | 334.00 | 334.00 |
CJ TOTAL (II) | 66 608.00 | | 66 608.00 | 66 608.00 |
CO Grand total (0 to V) | 1 024 895.00 | 270 864.00 | 754 031.00 | 1 024 895.00 |
CU Other investments | 935 083.00 | 265 400.00 | 669 683.00 | 935 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 361 400.00 | 361 400.00 | | 361 400.00 |
DD Legal reserve (1) | 25 640.00 | 25 640.00 | | 25 640.00 |
DG Other reserves | 53 125.00 | 53 125.00 | | 53 125.00 |
DH Retained earnings | -156 409.00 | -148 999.00 | | -156 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 238.00 | -7 410.00 | | 35 238.00 |
DL TOTAL (I) | 318 993.00 | 283 755.00 | | 318 993.00 |
DU Loans and Debts from Credit Institutions (3) | 275 515.00 | 330 081.00 | | 275 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 587.00 | 108 165.00 | | 156 587.00 |
DX Trade payables and related accounts | 1 466.00 | 720.00 | | 1 466.00 |
DY Tax and social security liabilities | 1 470.00 | 5 683.00 | | 1 470.00 |
EC TOTAL (IV) | 435 038.00 | 444 649.00 | | 435 038.00 |
EE Grand total (I to V) | 754 031.00 | 728 404.00 | | 754 031.00 |
EG Accrued income and payables due within one year | 230 989.00 | 178 930.00 | | 230 989.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 609.00 | | | 609.00 |
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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 | 947 115.00 | | 11 172.00 | 947 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 937 545.00 | |
I4 DECREASES Grand Total | | | 958 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 742.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 742.00 | | 11 000.00 | 9 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 937 373.00 | | 172.00 | 937 373.00 |
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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 | 2 039.00 | 3 425.00 | | 2 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 039.00 | 3 425.00 | | 2 039.00 |
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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 | 1 466.00 | 1 466.00 | | 1 466.00 |
8D Social Security and Other Social Organizations | 1 470.00 | 1 470.00 | | 1 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 587.00 | 156 587.00 | | 156 587.00 |
UT Other financial assets | 2 382.00 | | 2 382.00 | 2 382.00 |
UX Other trade receivables | 8 817.00 | 8 817.00 | | 8 817.00 |
VG Loans with a maturity of up to one year at origin | 609.00 | 609.00 | | 609.00 |
VH Loans with a maturity of more than one year at origin | 274 906.00 | 70 857.00 | 194 872.00 | 274 906.00 |
VJ Loans taken out during the year | 11 000.00 | | | 11 000.00 |
VP Miscellaneous | 56 806.00 | 56 806.00 | | 56 806.00 |
VS Prepaid expenses | 334.00 | 334.00 | | 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 340.00 | 65 958.00 | 2 382.00 | 68 340.00 |
