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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 922 940.00 | | 922 940.00 | 922 940.00 |
AT Other tangible assets | 11 504.00 | 1 814.00 | 9 690.00 | 11 504.00 |
BJ TOTAL (I) | 1 011 504.00 | 1 814.00 | 1 009 690.00 | 1 011 504.00 |
BZ Other receivables | 398 180.00 | | 398 180.00 | 398 180.00 |
CF Cash and cash equivalents | 49 996.00 | | 49 996.00 | 49 996.00 |
CJ TOTAL (II) | 448 176.00 | | 448 176.00 | 448 176.00 |
CO Grand total (0 to V) | 1 459 680.00 | 1 814.00 | 1 457 866.00 | 1 459 680.00 |
CU Other investments | 77 060.00 | | 77 060.00 | 77 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 752.00 | | | 3 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 340 484.00 | | | 340 484.00 |
DL TOTAL (I) | 344 236.00 | | | 344 236.00 |
DU Loans and Debts from Credit Institutions (3) | 940 369.00 | | | 940 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 725.00 | | | 14 725.00 |
DX Trade payables and related accounts | 13 986.00 | | | 13 986.00 |
DY Tax and social security liabilities | 48 815.00 | | | 48 815.00 |
EA Other liabilities | 95 734.00 | | | 95 734.00 |
EC TOTAL (IV) | 1 113 630.00 | | | 1 113 630.00 |
EE Grand total (I to V) | 1 457 866.00 | | | 1 457 866.00 |
EG Accrued income and payables due within one year | 1 113 630.00 | | | 1 113 630.00 |
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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 | | | 1 011 504.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 77 060.00 | |
I4 DECREASES Grand Total | | | 1 011 504.00 | |
IO DECREASES Total including other intangible assets | | | 922 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 504.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 922 940.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 11 504.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 77 060.00 | |
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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 | | 1 814.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 814.00 | | |
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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 | 13 986.00 | 13 986.00 | | 13 986.00 |
8C Staff and Related Accounts | 34 868.00 | 34 868.00 | | 34 868.00 |
8D Social Security and Other Social Organizations | 13 947.00 | 13 947.00 | | 13 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 734.00 | 95 734.00 | | 95 734.00 |
VC Group and associates | 246 500.00 | 246 500.00 | | 246 500.00 |
VG Loans with a maturity of up to one year at origin | 940 369.00 | 940 369.00 | | 940 369.00 |
VI Group and Associates | 14 725.00 | 14 725.00 | | 14 725.00 |
VJ Loans taken out during the year | 1 086 162.00 | | | 1 086 162.00 |
VK Loans repaid during the year | 145 793.00 | | | 145 793.00 |
VM Income taxes | 84 401.00 | 84 401.00 | | 84 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 279.00 | 67 279.00 | | 67 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 180.00 | 398 180.00 | | 398 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 113 630.00 | 1 113 630.00 | | 1 113 630.00 |
