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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 | 10 432.00 | 10 432.00 | | 10 432.00 |
BJ TOTAL (I) | 238 549.00 | 10 432.00 | 228 117.00 | 238 549.00 |
BZ Other receivables | 527 887.00 | | 527 887.00 | 527 887.00 |
CD Marketable securities | 82.00 | | 82.00 | 82.00 |
CF Cash and cash equivalents | 224.00 | | 224.00 | 224.00 |
CJ TOTAL (II) | 528 193.00 | | 528 193.00 | 528 193.00 |
CO Grand total (0 to V) | 766 742.00 | 10 432.00 | 756 310.00 | 766 742.00 |
CU Other investments | 228 117.00 | | 228 117.00 | 228 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 000.00 | | | 91 000.00 |
DD Legal reserve (1) | 962.00 | | | 962.00 |
DH Retained earnings | -51 425.00 | | | -51 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 064.00 | | | -4 064.00 |
DL TOTAL (I) | 36 473.00 | | | 36 473.00 |
DU Loans and Debts from Credit Institutions (3) | 84 261.00 | | | 84 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 598 016.00 | | | 598 016.00 |
DX Trade payables and related accounts | 46.00 | | | 46.00 |
DY Tax and social security liabilities | 8 229.00 | | | 8 229.00 |
EA Other liabilities | 29 285.00 | | | 29 285.00 |
EC TOTAL (IV) | 719 837.00 | | | 719 837.00 |
EE Grand total (I to V) | 756 310.00 | | | 756 310.00 |
EG Accrued income and payables due within one year | 719 837.00 | | | 719 837.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 484.00 | | | 8 484.00 |
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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 | 238 549.00 | | | 238 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 228 117.00 | |
I4 DECREASES Grand Total | | | 238 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 432.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 432.00 | | | 10 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 228 117.00 | | | 228 117.00 |
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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 | 9 525.00 | 907.00 | | 9 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 525.00 | 907.00 | | 9 525.00 |
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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 | 46.00 | 46.00 | | 46.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 285.00 | 29 285.00 | | 29 285.00 |
VB VAT | 1 502.00 | 1 502.00 | | 1 502.00 |
VC Group and associates | 485 487.00 | 485 487.00 | | 485 487.00 |
VH Loans with a maturity of more than one year at origin | 84 261.00 | 84 261.00 | | 84 261.00 |
VI Group and Associates | 598 016.00 | 598 016.00 | | 598 016.00 |
VM Income taxes | 1 450.00 | 1 450.00 | | 1 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 449.00 | 39 449.00 | | 39 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 527 888.00 | 527 888.00 | | 527 888.00 |
VW VAT | 8 229.00 | 8 229.00 | | 8 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 719 837.00 | 719 837.00 | | 719 837.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
