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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 | 18 716.00 | 3 948.00 | 14 767.00 | 18 716.00 |
BB Receivables related to investments | 196 875.00 | | 196 875.00 | 196 875.00 |
BJ TOTAL (I) | 297 556.00 | 3 948.00 | 293 607.00 | 297 556.00 |
BX Customers and related accounts | 17 152.00 | | 17 152.00 | 17 152.00 |
BZ Other receivables | 515 028.00 | | 515 028.00 | 515 028.00 |
CF Cash and cash equivalents | 162 271.00 | | 162 271.00 | 162 271.00 |
CJ TOTAL (II) | 694 452.00 | | 694 452.00 | 694 452.00 |
CO Grand total (0 to V) | 992 008.00 | 3 948.00 | 988 059.00 | 992 008.00 |
CU Other investments | 81 965.00 | | 81 965.00 | 81 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 236 858.00 | | | 236 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 353 935.00 | | | 353 935.00 |
DL TOTAL (I) | 601 793.00 | | | 601 793.00 |
DU Loans and Debts from Credit Institutions (3) | 7 848.00 | | | 7 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 341 666.00 | | | 341 666.00 |
DX Trade payables and related accounts | 4 189.00 | | | 4 189.00 |
DY Tax and social security liabilities | 30 773.00 | | | 30 773.00 |
EA Other liabilities | 1 787.00 | | | 1 787.00 |
EC TOTAL (IV) | 386 265.00 | | | 386 265.00 |
EE Grand total (I to V) | 988 059.00 | | | 988 059.00 |
EG Accrued income and payables due within one year | 383 117.00 | | | 383 117.00 |
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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 | 282 556.00 | | 15 000.00 | 282 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 278 840.00 | |
I4 DECREASES Grand Total | | | 297 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 716.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 716.00 | | | 18 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 263 840.00 | | 15 000.00 | 263 840.00 |
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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 | 2 376.00 | 1 572.00 | | 2 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 376.00 | 1 572.00 | | 2 376.00 |
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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 | 4 189.00 | 4 189.00 | | 4 189.00 |
8C Staff and Related Accounts | 5 682.00 | 5 682.00 | | 5 682.00 |
8D Social Security and Other Social Organizations | 6 726.00 | 6 726.00 | | 6 726.00 |
8E Income Taxes | 7 868.00 | 7 868.00 | | 7 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 787.00 | 1 787.00 | | 1 787.00 |
UL Receivables related to investments | 196 875.00 | | 196 875.00 | 196 875.00 |
UX Other trade receivables | 17 152.00 | 17 152.00 | | 17 152.00 |
VB VAT | 480.00 | 480.00 | | 480.00 |
VC Group and associates | 514 548.00 | 514 548.00 | | 514 548.00 |
VH Loans with a maturity of more than one year at origin | 7 848.00 | 4 700.00 | 3 148.00 | 7 848.00 |
VI Group and Associates | 341 666.00 | 341 666.00 | | 341 666.00 |
VK Loans repaid during the year | 4 674.00 | | | 4 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 490.00 | 1 490.00 | | 1 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 729 055.00 | 532 180.00 | 196 875.00 | 729 055.00 |
VW VAT | 9 006.00 | 9 006.00 | | 9 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 265.00 | 383 117.00 | 3 148.00 | 386 265.00 |
