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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1 000.00 | | 1 000.00 | 1 000.00 |
AP Buildings | 5 016 482.00 | 348 083.00 | 4 668 399.00 | 5 016 482.00 |
AT Other tangible assets | 7 933 846.00 | 648 682.00 | 7 285 164.00 | 7 933 846.00 |
AV Fixed assets in progress | 4 886.00 | | 4 886.00 | 4 886.00 |
BJ TOTAL (I) | 12 955 214.00 | 996 764.00 | 11 958 450.00 | 12 955 214.00 |
BX Customers and related accounts | 993 430.00 | | 993 430.00 | 993 430.00 |
BZ Other receivables | 251 603.00 | | 251 603.00 | 251 603.00 |
CF Cash and cash equivalents | 5 795.00 | | 5 795.00 | 5 795.00 |
CJ TOTAL (II) | 1 250 828.00 | | 1 250 828.00 | 1 250 828.00 |
CO Grand total (0 to V) | 14 295 093.00 | 996 764.00 | 13 298 329.00 | 14 295 093.00 |
CW Deferred expenses or loan issuance costs | 88 051.00 | | 88 051.00 | 88 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -45 630.00 | -30 390.00 | | -45 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -772 528.00 | -15 239.00 | | -772 528.00 |
DL TOTAL (I) | -817 158.00 | -44 630.00 | | -817 158.00 |
DU Loans and Debts from Credit Institutions (3) | 816.00 | 3 735 937.00 | | 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 864 365.00 | 1 429 714.00 | | 13 864 365.00 |
DX Trade payables and related accounts | 176 039.00 | 139 451.00 | | 176 039.00 |
DY Tax and social security liabilities | 74 157.00 | 4 214.00 | | 74 157.00 |
EA Other liabilities | 110.00 | 100.00 | | 110.00 |
EC TOTAL (IV) | 14 115 487.00 | 5 309 416.00 | | 14 115 487.00 |
EE Grand total (I to V) | 13 298 329.00 | 5 264 786.00 | | 13 298 329.00 |
EG Accrued income and payables due within one year | 359 004.00 | 1 576 809.00 | | 359 004.00 |
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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 | 4 351 321.00 | | 8 983 148.00 | 4 351 321.00 |
I3 DECREASES Total Financial Fixed Assets | | 10.00 | | |
I4 DECREASES Grand Total | | 379 255.00 | 12 955 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | 379 245.00 | 12 955 214.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 351 321.00 | | 8 983 138.00 | 4 351 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10.00 | |
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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 | 109 442.00 | 887 322.00 | 996 764.00 | 109 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 442.00 | 887 322.00 | 996 764.00 | 109 442.00 |
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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 | 12 436 696.00 | 96 267.00 | | 12 436 696.00 |
8B Suppliers and Related Accounts | 176 039.00 | 176 039.00 | | 176 039.00 |
8D Social Security and Other Social Organizations | 74 157.00 | 74 157.00 | | 74 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 416 164.00 | 110.00 | | 1 416 164.00 |
UX Other trade receivables | 993 430.00 | 993 430.00 | | 993 430.00 |
VG Loans with a maturity of up to one year at origin | 816.00 | 816.00 | | 816.00 |
VI Group and Associates | 11 615.00 | 11 615.00 | | 11 615.00 |
VJ Loans taken out during the year | 20 182 804.00 | | | 20 182 804.00 |
VK Loans repaid during the year | 11 574 982.00 | | | 11 574 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 251 603.00 | 251 603.00 | | 251 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 245 033.00 | 1 245 033.00 | | 1 245 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 115 487.00 | 359 004.00 | | 14 115 487.00 |
