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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 | 41 123.00 | 38 370.00 | 2 753.00 | 41 123.00 |
BD Other fixed assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 3 585 130.00 | 645 804.00 | 2 939 326.00 | 3 585 130.00 |
BX Customers and related accounts | 135 549.00 | | 135 549.00 | 135 549.00 |
BZ Other receivables | 415 702.00 | | 415 702.00 | 415 702.00 |
CF Cash and cash equivalents | 11 019.00 | | 11 019.00 | 11 019.00 |
CH Prepaid expenses | 3 298.00 | | 3 298.00 | 3 298.00 |
CJ TOTAL (II) | 565 567.00 | | 565 567.00 | 565 567.00 |
CO Grand total (0 to V) | 4 150 698.00 | 645 804.00 | 3 504 894.00 | 4 150 698.00 |
CU Other investments | 3 543 550.00 | 607 434.00 | 2 936 116.00 | 3 543 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 638 928.00 | 1 638 928.00 | | 1 638 928.00 |
DB Share, merger, contribution premiums, etc. | 115.00 | 115.00 | | 115.00 |
DD Legal reserve (1) | 156 016.00 | 131 643.00 | | 156 016.00 |
DG Other reserves | 689 457.00 | 226 366.00 | | 689 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -143 484.00 | 487 464.00 | | -143 484.00 |
DL TOTAL (I) | 2 341 032.00 | 2 484 517.00 | | 2 341 032.00 |
DU Loans and Debts from Credit Institutions (3) | 186 513.00 | 322 740.00 | | 186 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 752 385.00 | 523 659.00 | | 752 385.00 |
DX Trade payables and related accounts | 3 731.00 | 1 296.00 | | 3 731.00 |
DY Tax and social security liabilities | 77 108.00 | 63 123.00 | | 77 108.00 |
EA Other liabilities | 144 125.00 | 16 625.00 | | 144 125.00 |
EC TOTAL (IV) | 1 163 861.00 | 927 442.00 | | 1 163 861.00 |
EE Grand total (I to V) | 3 504 894.00 | 3 411 959.00 | | 3 504 894.00 |
EG Accrued income and payables due within one year | 1 116 943.00 | 741 627.00 | | 1 116 943.00 |
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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 | 3 585 130.00 | | | 3 585 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 544 007.00 | |
I4 DECREASES Grand Total | | | 3 585 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 123.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 123.00 | | | 41 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 544 007.00 | | | 3 544 007.00 |
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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 | 34 698.00 | 3 672.00 | | 34 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 698.00 | 3 672.00 | | 34 698.00 |
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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 | 3 731.00 | 3 731.00 | | 3 731.00 |
8D Social Security and Other Social Organizations | 77 108.00 | 77 108.00 | | 77 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 889 547.00 | 889 547.00 | | 889 547.00 |
UX Other trade receivables | 135 549.00 | 135 549.00 | | 135 549.00 |
VG Loans with a maturity of up to one year at origin | 538.00 | 538.00 | | 538.00 |
VH Loans with a maturity of more than one year at origin | 185 975.00 | 139 056.00 | 46 919.00 | 185 975.00 |
VI Group and Associates | 6 963.00 | 6 963.00 | | 6 963.00 |
VK Loans repaid during the year | 136 148.00 | | | 136 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 415 702.00 | 415 702.00 | | 415 702.00 |
VS Prepaid expenses | 3 298.00 | 3 298.00 | | 3 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 554 549.00 | 554 549.00 | | 554 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 163 861.00 | 1 116 943.00 | 46 919.00 | 1 163 861.00 |
