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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 | 20 742.00 | 11 578.00 | 9 164.00 | 20 742.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 3 727.00 | | 3 727.00 | 3 727.00 |
BJ TOTAL (I) | 854 054.00 | 11 878.00 | 842 176.00 | 854 054.00 |
BX Customers and related accounts | 18 903.00 | | 18 903.00 | 18 903.00 |
BZ Other receivables | 94 545.00 | 38 975.00 | 55 570.00 | 94 545.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 113 448.00 | 38 975.00 | 74 473.00 | 113 448.00 |
CO Grand total (0 to V) | 967 502.00 | 50 853.00 | 916 649.00 | 967 502.00 |
CU Other investments | 829 505.00 | 300.00 | 829 205.00 | 829 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 361 400.00 | 361 400.00 | | 361 400.00 |
DD Legal reserve (1) | 25 640.00 | 25 640.00 | | 25 640.00 |
DG Other reserves | 53 125.00 | 53 125.00 | | 53 125.00 |
DH Retained earnings | -121 171.00 | -156 409.00 | | -121 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 020.00 | 35 238.00 | | 10 020.00 |
DL TOTAL (I) | 329 013.00 | 318 993.00 | | 329 013.00 |
DU Loans and Debts from Credit Institutions (3) | 363 628.00 | 275 515.00 | | 363 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 432.00 | 156 587.00 | | 212 432.00 |
DX Trade payables and related accounts | 4 289.00 | 1 466.00 | | 4 289.00 |
DY Tax and social security liabilities | 7 287.00 | 1 470.00 | | 7 287.00 |
EC TOTAL (IV) | 587 636.00 | 435 038.00 | | 587 636.00 |
EE Grand total (I to V) | 916 649.00 | 754 031.00 | | 916 649.00 |
EG Accrued income and payables due within one year | 318 825.00 | 230 989.00 | | 318 825.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 253.00 | 609.00 | | 2 253.00 |
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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 | 937 545.00 | 187 437.00 | 291 670.00 | 937 545.00 |
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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 | 5 464.00 | 6 114.00 | | 5 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 464.00 | 6 114.00 | | 5 464.00 |
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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 | 4 289.00 | 4 289.00 | | 4 289.00 |
8D Social Security and Other Social Organizations | 7 287.00 | 7 287.00 | | 7 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 212 432.00 | 212 432.00 | | 212 432.00 |
UT Other financial assets | 3 727.00 | | 3 727.00 | 3 727.00 |
UX Other trade receivables | 18 903.00 | 18 903.00 | | 18 903.00 |
VG Loans with a maturity of up to one year at origin | 2 253.00 | 2 253.00 | | 2 253.00 |
VH Loans with a maturity of more than one year at origin | 361 375.00 | 92 555.00 | 226 430.00 | 361 375.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 63 531.00 | | | 63 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 545.00 | 94 545.00 | | 94 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 175.00 | 113 448.00 | 3 727.00 | 117 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 587 636.00 | 318 816.00 | 226 430.00 | 587 636.00 |
