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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 | 7 015.00 | 2 852.00 | 4 163.00 | 7 015.00 |
BJ TOTAL (I) | 1 741 937.00 | 2 852.00 | 1 739 085.00 | 1 741 937.00 |
BX Customers and related accounts | 11 856.00 | | 11 856.00 | 11 856.00 |
BZ Other receivables | 105 770.00 | | 105 770.00 | 105 770.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 8 003.00 | | 8 003.00 | 8 003.00 |
CJ TOTAL (II) | 245 629.00 | | 245 629.00 | 245 629.00 |
CO Grand total (0 to V) | 1 987 567.00 | 2 852.00 | 1 984 715.00 | 1 987 567.00 |
CU Other investments | 1 734 923.00 | | 1 734 923.00 | 1 734 923.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 1 237 041.00 | 1 088 790.00 | | 1 237 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 442 130.00 | 448 251.00 | | 442 130.00 |
DL TOTAL (I) | 1 690 170.00 | 1 548 041.00 | | 1 690 170.00 |
DU Loans and Debts from Credit Institutions (3) | 238 020.00 | 324 216.00 | | 238 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 555.00 | 1 632.00 | | 1 555.00 |
DX Trade payables and related accounts | 27 526.00 | 4 446.00 | | 27 526.00 |
DY Tax and social security liabilities | 25 992.00 | 29 976.00 | | 25 992.00 |
DZ Fixed asset liabilities and related accounts | | 41 940.00 | | |
EA Other liabilities | 1 452.00 | 914.00 | | 1 452.00 |
EC TOTAL (IV) | 294 544.00 | 403 124.00 | | 294 544.00 |
EE Grand total (I to V) | 1 984 715.00 | 1 951 165.00 | | 1 984 715.00 |
EG Accrued income and payables due within one year | 294 544.00 | 403 124.00 | | 294 544.00 |
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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 | 1 728 980.00 | | 13 575.00 | 1 728 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 734 923.00 | |
I4 DECREASES Grand Total | | 617.00 | 1 741 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | 617.00 | 7 015.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 632.00 | | | 7 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 721 348.00 | | 13 575.00 | 1 721 348.00 |
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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 | 3 001.00 | 468.00 | 617.00 | 3 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 001.00 | 468.00 | 617.00 | 3 001.00 |
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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 | 333.00 | 333.00 | | 333.00 |
8B Suppliers and Related Accounts | 27 526.00 | 27 526.00 | | 27 526.00 |
8C Staff and Related Accounts | 11 644.00 | 11 644.00 | | 11 644.00 |
8D Social Security and Other Social Organizations | 10 718.00 | 10 718.00 | | 10 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 452.00 | 1 452.00 | | 1 452.00 |
UX Other trade receivables | 11 856.00 | 11 856.00 | | 11 856.00 |
VB VAT | 5 300.00 | 5 300.00 | | 5 300.00 |
VC Group and associates | 94 587.00 | 94 587.00 | | 94 587.00 |
VH Loans with a maturity of more than one year at origin | 238 020.00 | 87 848.00 | 150 172.00 | 238 020.00 |
VI Group and Associates | 1 222.00 | 1 222.00 | | 1 222.00 |
VK Loans repaid during the year | 86 196.00 | | | 86 196.00 |
VM Income taxes | 5 878.00 | 5 878.00 | | 5 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 503.00 | 503.00 | | 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4.00 | 4.00 | | 4.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 626.00 | 117 626.00 | | 117 626.00 |
VW VAT | 3 126.00 | 3 126.00 | | 3 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 544.00 | 144 373.00 | 150 172.00 | 294 544.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
