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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 124 000.00 | | 124 000.00 | 124 000.00 |
AT Other tangible assets | 9 574.00 | 1 410.00 | 8 163.00 | 9 574.00 |
BJ TOTAL (I) | 1 521 828.00 | 1 410.00 | 1 520 417.00 | 1 521 828.00 |
BX Customers and related accounts | 199 224.00 | | 199 224.00 | 199 224.00 |
BZ Other receivables | 478 329.00 | | 478 329.00 | 478 329.00 |
CF Cash and cash equivalents | 501 456.00 | | 501 456.00 | 501 456.00 |
CH Prepaid expenses | 22 409.00 | | 22 409.00 | 22 409.00 |
CJ TOTAL (II) | 1 201 418.00 | | 1 201 418.00 | 1 201 418.00 |
CO Grand total (0 to V) | 2 723 247.00 | 1 410.00 | 2 721 836.00 | 2 723 247.00 |
CU Other investments | 1 388 254.00 | | 1 388 254.00 | 1 388 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 540.00 | | | 89 540.00 |
DB Share, merger, contribution premiums, etc. | 1 268 100.00 | | | 1 268 100.00 |
DD Legal reserve (1) | 3 964.00 | | | 3 964.00 |
DG Other reserves | 69 504.00 | | | 69 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 113.00 | | | 255 113.00 |
DL TOTAL (I) | 1 686 221.00 | | | 1 686 221.00 |
DU Loans and Debts from Credit Institutions (3) | 119 323.00 | | | 119 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 734 470.00 | | | 734 470.00 |
DX Trade payables and related accounts | 10 115.00 | | | 10 115.00 |
DY Tax and social security liabilities | 171 705.00 | | | 171 705.00 |
EC TOTAL (IV) | 1 035 614.00 | | | 1 035 614.00 |
EE Grand total (I to V) | 2 721 836.00 | | | 2 721 836.00 |
EG Accrued income and payables due within one year | 928 473.00 | | | 928 473.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 246.00 | | | 246.00 |
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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 | 12 300.00 | | 1 509 528.00 | 12 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 388 254.00 | |
I4 DECREASES Grand Total | | | 1 521 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 574.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 800.00 | | 125 774.00 | 7 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | 1 383 754.00 | 4 500.00 |
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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 | 391.00 | 1 020.00 | | 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 391.00 | 1 020.00 | | 391.00 |
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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 | 10 115.00 | 10 115.00 | | 10 115.00 |
8D Social Security and Other Social Organizations | 171 705.00 | 171 705.00 | | 171 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 365 332.00 | 365 332.00 | | 365 332.00 |
UX Other trade receivables | 199 224.00 | 199 224.00 | | 199 224.00 |
VG Loans with a maturity of up to one year at origin | 247.00 | 247.00 | | 247.00 |
VH Loans with a maturity of more than one year at origin | 119 077.00 | 11 936.00 | 48 844.00 | 119 077.00 |
VI Group and Associates | 369 139.00 | 369 139.00 | | 369 139.00 |
VJ Loans taken out during the year | 124 000.00 | | | 124 000.00 |
VK Loans repaid during the year | 4 935.00 | | | 4 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 478 329.00 | 478 329.00 | | 478 329.00 |
VS Prepaid expenses | 22 409.00 | 22 409.00 | | 22 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 699 962.00 | 699 962.00 | | 699 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 035 615.00 | 928 474.00 | 48 844.00 | 1 035 615.00 |
