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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 | 8 170.00 | 2 663.00 | 5 507.00 | 8 170.00 |
BJ TOTAL (I) | 4 508 170.00 | 2 663.00 | 4 505 507.00 | 4 508 170.00 |
BX Customers and related accounts | 771 729.00 | | 771 729.00 | 771 729.00 |
BZ Other receivables | 269 916.00 | | 269 916.00 | 269 916.00 |
CF Cash and cash equivalents | 333 844.00 | | 333 844.00 | 333 844.00 |
CH Prepaid expenses | 41 411.00 | | 41 411.00 | 41 411.00 |
CJ TOTAL (II) | 1 416 901.00 | | 1 416 901.00 | 1 416 901.00 |
CO Grand total (0 to V) | 5 925 071.00 | 2 663.00 | 5 922 408.00 | 5 925 071.00 |
CU Other investments | 4 500 000.00 | | 4 500 000.00 | 4 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 250.00 | | | 11 250.00 |
DD Legal reserve (1) | 1 125.00 | | | 1 125.00 |
DG Other reserves | 2 215 018.00 | | | 2 215 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 782 478.00 | | | 782 478.00 |
DL TOTAL (I) | 3 009 872.00 | | | 3 009 872.00 |
DU Loans and Debts from Credit Institutions (3) | 2 204 194.00 | | | 2 204 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 481 982.00 | | | 481 982.00 |
DX Trade payables and related accounts | 20 740.00 | | | 20 740.00 |
DY Tax and social security liabilities | 205 619.00 | | | 205 619.00 |
EC TOTAL (IV) | 2 912 536.00 | | | 2 912 536.00 |
EE Grand total (I to V) | 5 922 408.00 | | | 5 922 408.00 |
EG Accrued income and payables due within one year | 1 238 727.00 | | | 1 238 727.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 157.00 | | | 1 157.00 |
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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 | 4 500 668.00 | | 7 502.00 | 4 500 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500 000.00 | |
I4 DECREASES Grand Total | | | 4 508 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 170.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 668.00 | | 7 502.00 | 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500 000.00 | | | 4 500 000.00 |
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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 | 668.00 | 1 995.00 | | 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 668.00 | 1 995.00 | | 668.00 |
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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 | 20 740.00 | 20 740.00 | | 20 740.00 |
8C Staff and Related Accounts | 272.00 | 272.00 | | 272.00 |
8D Social Security and Other Social Organizations | 656.00 | 656.00 | | 656.00 |
8E Income Taxes | 74 064.00 | 74 064.00 | | 74 064.00 |
UX Other trade receivables | 771 729.00 | 771 729.00 | | 771 729.00 |
VB VAT | 24 340.00 | 24 340.00 | | 24 340.00 |
VC Group and associates | 245 574.00 | 245 574.00 | | 245 574.00 |
VG Loans with a maturity of up to one year at origin | 1 157.00 | 1 157.00 | | 1 157.00 |
VH Loans with a maturity of more than one year at origin | 2 203 037.00 | 529 228.00 | 1 673 809.00 | 2 203 037.00 |
VI Group and Associates | 481 982.00 | 481 982.00 | | 481 982.00 |
VK Loans repaid during the year | 528 572.00 | | | 528 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 005.00 | 2 005.00 | | 2 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VS Prepaid expenses | 41 411.00 | 41 411.00 | | 41 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 083 056.00 | 1 083 056.00 | | 1 083 056.00 |
VW VAT | 128 621.00 | 128 621.00 | | 128 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 912 536.00 | 1 238 727.00 | 1 673 809.00 | 2 912 536.00 |
