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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 | 1 276.00 | 417.00 | 859.00 | 1 276.00 |
BH Other financial assets | 1 380.00 | | 1 380.00 | 1 380.00 |
BJ TOTAL (I) | 405 215.00 | 417.00 | 404 798.00 | 405 215.00 |
BX Customers and related accounts | 175 068.00 | | 175 068.00 | 175 068.00 |
BZ Other receivables | 122 652.00 | | 122 652.00 | 122 652.00 |
CF Cash and cash equivalents | 1 432.00 | | 1 432.00 | 1 432.00 |
CJ TOTAL (II) | 299 153.00 | | 299 153.00 | 299 153.00 |
CO Grand total (0 to V) | 704 368.00 | 417.00 | 703 951.00 | 704 368.00 |
CU Other investments | 402 559.00 | | 402 559.00 | 402 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 850 016.00 | | | 850 016.00 |
DD Legal reserve (1) | 5 578.00 | | | 5 578.00 |
DG Other reserves | 105 969.00 | | | 105 969.00 |
DH Retained earnings | -581 329.00 | | | -581 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 063.00 | | | -58 063.00 |
DL TOTAL (I) | 322 169.00 | | | 322 169.00 |
DU Loans and Debts from Credit Institutions (3) | 95 163.00 | | | 95 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 412.00 | | | 176 412.00 |
DX Trade payables and related accounts | 13 756.00 | | | 13 756.00 |
DY Tax and social security liabilities | 96 449.00 | | | 96 449.00 |
EC TOTAL (IV) | 381 781.00 | | | 381 781.00 |
EE Grand total (I to V) | 703 951.00 | | | 703 951.00 |
EG Accrued income and payables due within one year | 286 837.00 | | | 286 837.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 218.00 | | | 218.00 |
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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 | 382 388.00 | | 22 827.00 | 382 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 403 939.00 | |
I4 DECREASES Grand Total | | | 405 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 276.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 276.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 382 388.00 | | 21 551.00 | 382 388.00 |
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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 | | 417.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 417.00 | | |
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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 | 5 297.00 | 5 297.00 | | 5 297.00 |
8B Suppliers and Related Accounts | 13 756.00 | 13 756.00 | | 13 756.00 |
8D Social Security and Other Social Organizations | 96 450.00 | 96 450.00 | | 96 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171 115.00 | 171 115.00 | | 171 115.00 |
UT Other financial assets | 1 380.00 | | 1 380.00 | 1 380.00 |
UX Other trade receivables | 175 069.00 | 175 069.00 | | 175 069.00 |
VG Loans with a maturity of up to one year at origin | 218.00 | 218.00 | | 218.00 |
VH Loans with a maturity of more than one year at origin | 94 945.00 | | | 94 945.00 |
VK Loans repaid during the year | 22 622.00 | | | 22 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 652.00 | 122 652.00 | | 122 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 101.00 | 297 721.00 | 1 380.00 | 299 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 782.00 | 286 837.00 | | 381 782.00 |
