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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 | 2 507.00 | 2 507.00 | | 2 507.00 |
BB Receivables related to investments | 250 747.00 | 96.00 | 250 651.00 | 250 747.00 |
BD Other fixed assets | 105 242.00 | 29 904.00 | 75 338.00 | 105 242.00 |
BJ TOTAL (I) | 493 248.00 | 77 507.00 | 415 740.00 | 493 248.00 |
BZ Other receivables | 20 292.00 | | 20 292.00 | 20 292.00 |
CF Cash and cash equivalents | 81 729.00 | | 81 729.00 | 81 729.00 |
CJ TOTAL (II) | 102 021.00 | | 102 021.00 | 102 021.00 |
CO Grand total (0 to V) | 595 269.00 | 77 507.00 | 517 762.00 | 595 269.00 |
CU Other investments | 134 750.00 | 45 000.00 | 89 750.00 | 134 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 3 736.00 | | | 3 736.00 |
DG Other reserves | 66 409.00 | | | 66 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 493.00 | | | 47 493.00 |
DL TOTAL (I) | 417 639.00 | | | 417 639.00 |
DU Loans and Debts from Credit Institutions (3) | 57 426.00 | | | 57 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 466.00 | | | 466.00 |
DX Trade payables and related accounts | 7 845.00 | | | 7 845.00 |
DY Tax and social security liabilities | 34 385.00 | | | 34 385.00 |
EC TOTAL (IV) | 100 123.00 | | | 100 123.00 |
EE Grand total (I to V) | 517 762.00 | | | 517 762.00 |
EG Accrued income and payables due within one year | 71 551.00 | | | 71 551.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 155.00 | | | 155.00 |
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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 | 490 124.00 | | 3 201.00 | 490 124.00 |
I3 DECREASES Total Financial Fixed Assets | | 77.00 | 490 741.00 | |
I4 DECREASES Grand Total | | 77.00 | 493 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 507.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 507.00 | | | 2 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 487 617.00 | | 3 201.00 | 487 617.00 |
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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 | 2 382.00 | 125.00 | | 2 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 382.00 | 125.00 | | 2 382.00 |
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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 | 7 845.00 | 7 845.00 | | 7 845.00 |
8D Social Security and Other Social Organizations | 34 385.00 | 34 385.00 | | 34 385.00 |
UL Receivables related to investments | 250 747.00 | | 250 747.00 | 250 747.00 |
UX Other trade receivables | 20 293.00 | 20 293.00 | | 20 293.00 |
VG Loans with a maturity of up to one year at origin | 155.00 | 155.00 | | 155.00 |
VH Loans with a maturity of more than one year at origin | 57 272.00 | 28 700.00 | 28 571.00 | 57 272.00 |
VI Group and Associates | 466.00 | 466.00 | | 466.00 |
VK Loans repaid during the year | 28 571.00 | | | 28 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 040.00 | 20 293.00 | 250 747.00 | 271 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 123.00 | 71 552.00 | 28 571.00 | 100 123.00 |
