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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 | 2 826.00 | 1 566.00 | 1 260.00 | 2 826.00 |
BB Receivables related to investments | 132 025.00 | | 132 025.00 | 132 025.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 167 551.00 | 1 566.00 | 165 986.00 | 167 551.00 |
BT Goods | 1 576 178.00 | | 1 576 178.00 | 1 576 178.00 |
BZ Other receivables | 249 391.00 | | 249 391.00 | 249 391.00 |
CF Cash and cash equivalents | 29 974.00 | | 29 974.00 | 29 974.00 |
CH Prepaid expenses | 1 472.00 | | 1 472.00 | 1 472.00 |
CJ TOTAL (II) | 1 857 015.00 | | 1 857 015.00 | 1 857 015.00 |
CO Grand total (0 to V) | 2 024 566.00 | 1 566.00 | 2 023 001.00 | 2 024 566.00 |
CU Other investments | 32 700.00 | | 32 700.00 | 32 700.00 |
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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 |
DH Retained earnings | 470 513.00 | 501 812.00 | | 470 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -167 782.00 | -30 799.00 | | -167 782.00 |
DL TOTAL (I) | 308 231.00 | 476 013.00 | | 308 231.00 |
DU Loans and Debts from Credit Institutions (3) | 968 106.00 | 1 116 661.00 | | 968 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 624 226.00 | 511 818.00 | | 624 226.00 |
DX Trade payables and related accounts | 25 489.00 | 18 430.00 | | 25 489.00 |
DY Tax and social security liabilities | 40 425.00 | 72 940.00 | | 40 425.00 |
EA Other liabilities | 56 524.00 | 25 449.00 | | 56 524.00 |
EC TOTAL (IV) | 1 714 770.00 | 1 745 298.00 | | 1 714 770.00 |
EE Grand total (I to V) | 2 023 001.00 | 2 221 311.00 | | 2 023 001.00 |
EG Accrued income and payables due within one year | 1 714 770.00 | 1 235 298.00 | | 1 714 770.00 |
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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 | 183 533.00 | | 9 624.00 | 183 533.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 606.00 | 164 725.00 | |
I4 DECREASES Grand Total | | 25 606.00 | 167 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 826.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 826.00 | | | 2 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180 707.00 | | 9 624.00 | 180 707.00 |
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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 | 932.00 | 633.00 | | 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 932.00 | 633.00 | | 932.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 511 856.00 | 511 856.00 | | 511 856.00 |
8B Suppliers and Related Accounts | 25 489.00 | 25 489.00 | | 25 489.00 |
8D Social Security and Other Social Organizations | 40 425.00 | 40 425.00 | | 40 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 525.00 | 56 525.00 | | 56 525.00 |
UL Receivables related to investments | 132 025.00 | | 132 025.00 | 132 025.00 |
VH Loans with a maturity of more than one year at origin | 968 106.00 | 968 106.00 | | 968 106.00 |
VI Group and Associates | 112 370.00 | 112 370.00 | | 112 370.00 |
VK Loans repaid during the year | 205 810.00 | | | 205 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 249 391.00 | 249 391.00 | | 249 391.00 |
VS Prepaid expenses | 1 472.00 | 1 472.00 | | 1 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 888.00 | 250 863.00 | 132 025.00 | 382 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 714 770.00 | 1 714 770.00 | | 1 714 770.00 |
