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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 | 36 071.00 | 11 410.00 | 24 661.00 | 36 071.00 |
BJ TOTAL (I) | 646 799.00 | 11 410.00 | 635 388.00 | 646 799.00 |
CF Cash and cash equivalents | 3 669.00 | | 3 669.00 | 3 669.00 |
CH Prepaid expenses | 18.00 | | 18.00 | 18.00 |
CJ TOTAL (II) | 3 687.00 | | 3 687.00 | 3 687.00 |
CO Grand total (0 to V) | 650 486.00 | 11 410.00 | 639 075.00 | 650 486.00 |
CU Other investments | 610 727.00 | | 610 727.00 | 610 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 471 000.00 | 471 000.00 | | 471 000.00 |
DD Legal reserve (1) | 7 259.00 | 7 259.00 | | 7 259.00 |
DH Retained earnings | -21 498.00 | 9 964.00 | | -21 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 694.00 | -31 462.00 | | -7 694.00 |
DL TOTAL (I) | 449 067.00 | 456 761.00 | | 449 067.00 |
DU Loans and Debts from Credit Institutions (3) | | 77 986.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 185 933.00 | 71 248.00 | | 185 933.00 |
DX Trade payables and related accounts | 1 898.00 | 10 949.00 | | 1 898.00 |
EA Other liabilities | 2 177.00 | | | 2 177.00 |
EC TOTAL (IV) | 190 008.00 | 160 183.00 | | 190 008.00 |
EE Grand total (I to V) | 639 075.00 | 616 944.00 | | 639 075.00 |
EG Accrued income and payables due within one year | 190 008.00 | 160 183.00 | | 190 008.00 |
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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 | 621 882.00 | | 24 917.00 | 621 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 610 727.00 | |
I4 DECREASES Grand Total | | | 646 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 071.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 071.00 | | | 36 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 585 811.00 | | 24 917.00 | 585 811.00 |
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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 | 10 135.00 | 1 275.00 | | 10 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 135.00 | 1 275.00 | | 10 135.00 |
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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 | 1 898.00 | 1 898.00 | | 1 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 177.00 | 2 177.00 | | 2 177.00 |
VI Group and Associates | 185 933.00 | 185 933.00 | | 185 933.00 |
VJ Loans taken out during the year | 209 870.00 | | | 209 870.00 |
VK Loans repaid during the year | 287 767.00 | | | 287 767.00 |
VS Prepaid expenses | 18.00 | 18.00 | | 18.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18.00 | 18.00 | | 18.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 008.00 | 190 008.00 | | 190 008.00 |
