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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 | 8 144.00 | 6 766.00 | 1 378.00 | 8 144.00 |
BB Receivables related to investments | 221 942.00 | | 221 942.00 | 221 942.00 |
BH Other financial assets | 1 764.00 | | 1 764.00 | 1 764.00 |
BJ TOTAL (I) | 299 452.00 | 6 766.00 | 292 685.00 | 299 452.00 |
BX Customers and related accounts | 156 855.00 | 15 006.00 | 141 848.00 | 156 855.00 |
BZ Other receivables | 11 719.00 | | 11 719.00 | 11 719.00 |
CF Cash and cash equivalents | 3 444.00 | | 3 444.00 | 3 444.00 |
CH Prepaid expenses | 3 531.00 | | 3 531.00 | 3 531.00 |
CJ TOTAL (II) | 175 550.00 | 15 006.00 | 160 544.00 | 175 550.00 |
CO Grand total (0 to V) | 475 003.00 | 21 772.00 | 453 230.00 | 475 003.00 |
CU Other investments | 67 600.00 | | 67 600.00 | 67 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 960.00 | | | 8 960.00 |
DB Share, merger, contribution premiums, etc. | 23 040.00 | | | 23 040.00 |
DD Legal reserve (1) | 896.00 | | | 896.00 |
DG Other reserves | 283 521.00 | | | 283 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 586.00 | | | 1 586.00 |
DL TOTAL (I) | 318 003.00 | | | 318 003.00 |
DU Loans and Debts from Credit Institutions (3) | 3 202.00 | | | 3 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 785.00 | | | 24 785.00 |
DX Trade payables and related accounts | 6 645.00 | | | 6 645.00 |
DY Tax and social security liabilities | 69 648.00 | | | 69 648.00 |
EA Other liabilities | 30 944.00 | | | 30 944.00 |
EC TOTAL (IV) | 135 226.00 | | | 135 226.00 |
EE Grand total (I to V) | 453 230.00 | | | 453 230.00 |
EG Accrued income and payables due within one year | 135 226.00 | | | 135 226.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 202.00 | | | 3 202.00 |
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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 | 278 695.00 | | 25 814.00 | 278 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 291 307.00 | |
I4 DECREASES Grand Total | | 5 056.00 | 299 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 056.00 | 8 145.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 683.00 | | 517.00 | 12 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 266 012.00 | | 25 297.00 | 266 012.00 |
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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 | 11 202.00 | 620.00 | 5 056.00 | 11 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 202.00 | 620.00 | 5 056.00 | 11 202.00 |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 6 645.00 | 6 645.00 | | 6 645.00 |
8D Social Security and Other Social Organizations | 69 648.00 | 69 648.00 | | 69 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 945.00 | 30 945.00 | | 30 945.00 |
UL Receivables related to investments | 221 942.00 | | 221 942.00 | 221 942.00 |
UT Other financial assets | 1 764.00 | | 1 764.00 | 1 764.00 |
UX Other trade receivables | 156 855.00 | 156 855.00 | | 156 855.00 |
VG Loans with a maturity of up to one year at origin | 3 203.00 | 3 203.00 | | 3 203.00 |
VI Group and Associates | 22 785.00 | 22 785.00 | | 22 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 720.00 | 11 720.00 | | 11 720.00 |
VS Prepaid expenses | 3 532.00 | 3 532.00 | | 3 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 813.00 | 172 107.00 | 223 707.00 | 395 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 227.00 | 135 227.00 | | 135 227.00 |
