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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 370 881.00 | | 1 370 881.00 | 1 370 881.00 |
BJ TOTAL (I) | 1 475 491.00 | | 1 475 491.00 | 1 475 491.00 |
BZ Other receivables | 5 453 158.00 | | 5 453 158.00 | 5 453 158.00 |
CF Cash and cash equivalents | 1 246.00 | | 1 246.00 | 1 246.00 |
CJ TOTAL (II) | 5 454 404.00 | | 5 454 404.00 | 5 454 404.00 |
CN Currency translation adjustments (V) | 65 041.00 | | 65 041.00 | 65 041.00 |
CO Grand total (0 to V) | 6 994 937.00 | | 6 994 937.00 | 6 994 937.00 |
CP Shares due in less than one year | 677 281.00 | | | 677 281.00 |
CU Other investments | 104 610.00 | | 104 610.00 | 104 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 5 420 471.00 | 276 470.00 | | 5 420 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 498.00 | 5 144 001.00 | | -42 498.00 |
DL TOTAL (I) | 5 410 973.00 | 5 453 471.00 | | 5 410 973.00 |
DP Provisions for Risks | 65 041.00 | | | 65 041.00 |
DR TOTAL (IV) | 65 041.00 | | | 65 041.00 |
DU Loans and Debts from Credit Institutions (3) | 1 252 610.00 | 325 156.00 | | 1 252 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 347.00 | 60 283.00 | | 146 347.00 |
DX Trade payables and related accounts | 119 966.00 | 185 033.00 | | 119 966.00 |
DY Tax and social security liabilities | | 140 258.00 | | |
EC TOTAL (IV) | 1 518 923.00 | 710 730.00 | | 1 518 923.00 |
EE Grand total (I to V) | 6 994 937.00 | 6 164 201.00 | | 6 994 937.00 |
EG Accrued income and payables due within one year | 1 326 287.00 | 474 872.00 | | 1 326 287.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 994 472.00 | 256.00 | | 994 472.00 |
EI Including equity loans | 146 347.00 | | | 146 347.00 |
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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 | 1 473 391.00 | | 42 700.00 | 1 473 391.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 600.00 | 1 475 491.00 | |
I4 DECREASES Grand Total | | 40 600.00 | 1 475 491.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 473 391.00 | | 42 700.00 | 1 473 391.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 65 041.00 | | |
7C Grand total | | 65 041.00 | | |
UG - Financial | | 65 041.00 | | |
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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 | 119 966.00 | 119 966.00 | | 119 966.00 |
UL Receivables related to investments | 1 370 881.00 | 677 281.00 | 693 600.00 | 1 370 881.00 |
VB VAT | 2 700.00 | 2 700.00 | | 2 700.00 |
VC Group and associates | 5 413 519.00 | 5 413 519.00 | | 5 413 519.00 |
VG Loans with a maturity of up to one year at origin | 994 472.00 | 994 472.00 | | 994 472.00 |
VH Loans with a maturity of more than one year at origin | 258 138.00 | 65 502.00 | 192 636.00 | 258 138.00 |
VI Group and Associates | 146 347.00 | 146 347.00 | | 146 347.00 |
VK Loans repaid during the year | 66 276.00 | | | 66 276.00 |
VM Income taxes | 36 939.00 | 36 939.00 | | 36 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 824 040.00 | 6 130 440.00 | 693 600.00 | 6 824 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 518 923.00 | 1 326 287.00 | 192 636.00 | 1 518 923.00 |
