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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 | 5 296.00 | 2 685.00 | 2 610.00 | 5 296.00 |
BJ TOTAL (I) | 9 756.00 | 2 685.00 | 7 070.00 | 9 756.00 |
BX Customers and related accounts | 682 539.00 | | 682 539.00 | 682 539.00 |
BZ Other receivables | 1 595 858.00 | | 1 595 858.00 | 1 595 858.00 |
CF Cash and cash equivalents | 45 593.00 | | 45 593.00 | 45 593.00 |
CH Prepaid expenses | 4 548.00 | | 4 548.00 | 4 548.00 |
CJ TOTAL (II) | 2 328 540.00 | | 2 328 540.00 | 2 328 540.00 |
CO Grand total (0 to V) | 2 338 297.00 | 2 685.00 | 2 335 611.00 | 2 338 297.00 |
CU Other investments | 4 460.00 | | 4 460.00 | 4 460.00 |
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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 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 136 167.00 | | | 136 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 621.00 | | | 91 621.00 |
DL TOTAL (I) | 260 789.00 | | | 260 789.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | | | 10.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 741 307.00 | | | 1 741 307.00 |
DX Trade payables and related accounts | 104 397.00 | | | 104 397.00 |
DY Tax and social security liabilities | 228 153.00 | | | 228 153.00 |
EA Other liabilities | 953.00 | | | 953.00 |
EC TOTAL (IV) | 2 074 822.00 | | | 2 074 822.00 |
EE Grand total (I to V) | 2 335 611.00 | | | 2 335 611.00 |
EG Accrued income and payables due within one year | 2 074 822.00 | | | 2 074 822.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | | | 10.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 610.00 | 970.00 | 120.00 | 3 610.00 |
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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 | | 2 686.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 686.00 | | |
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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 | 1 325 938.00 | 1 325 938.00 | | 1 325 938.00 |
8B Suppliers and Related Accounts | 104 398.00 | 104 398.00 | | 104 398.00 |
8D Social Security and Other Social Organizations | 228 153.00 | 228 153.00 | | 228 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 397 792.00 | 397 792.00 | | 397 792.00 |
UX Other trade receivables | 682 539.00 | 682 539.00 | | 682 539.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VI Group and Associates | 18 531.00 | 18 531.00 | | 18 531.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 595 859.00 | 1 595 859.00 | | 1 595 859.00 |
VS Prepaid expenses | 4 549.00 | 4 549.00 | | 4 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 282 947.00 | 2 282 947.00 | | 2 282 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 074 822.00 | 2 074 822.00 | | 2 074 822.00 |
