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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 312.00 | 2 312.00 | | 2 312.00 |
AT Other tangible assets | 9 348.00 | 7 361.00 | 1 987.00 | 9 348.00 |
BJ TOTAL (I) | 16 403 462.00 | 9 673.00 | 16 393 790.00 | 16 403 462.00 |
BX Customers and related accounts | 53 478.00 | | 53 478.00 | 53 478.00 |
BZ Other receivables | 692 988.00 | | 692 988.00 | 692 988.00 |
CF Cash and cash equivalents | 6 702.00 | | 6 702.00 | 6 702.00 |
CH Prepaid expenses | 1 919.00 | | 1 919.00 | 1 919.00 |
CJ TOTAL (II) | 755 087.00 | | 755 087.00 | 755 087.00 |
CO Grand total (0 to V) | 17 158 550.00 | 9 673.00 | 17 148 877.00 | 17 158 550.00 |
CU Other investments | 16 391 802.00 | | 16 391 802.00 | 16 391 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 782 445.00 | 8 782 445.00 | | 8 782 445.00 |
DB Share, merger, contribution premiums, etc. | 199 903.00 | 199 903.00 | | 199 903.00 |
DD Legal reserve (1) | 249 047.00 | 205 487.00 | | 249 047.00 |
DG Other reserves | 3 372 800.00 | 2 545 157.00 | | 3 372 800.00 |
DH Retained earnings | 1 359 095.00 | 1 359 095.00 | | 1 359 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 848 713.00 | 871 203.00 | | 848 713.00 |
DK Regulated provisions | 70 773.00 | 70 773.00 | | 70 773.00 |
DL TOTAL (I) | 14 882 777.00 | 14 034 063.00 | | 14 882 777.00 |
DU Loans and Debts from Credit Institutions (3) | 1 981.00 | 1 385 764.00 | | 1 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 948 200.00 | 1 076 248.00 | | 1 948 200.00 |
DX Trade payables and related accounts | 4 283.00 | 6 092.00 | | 4 283.00 |
DY Tax and social security liabilities | 40 758.00 | 40 579.00 | | 40 758.00 |
EA Other liabilities | 270 879.00 | 272 994.00 | | 270 879.00 |
EC TOTAL (IV) | 2 266 100.00 | 2 781 677.00 | | 2 266 100.00 |
EE Grand total (I to V) | 17 148 877.00 | 16 815 741.00 | | 17 148 877.00 |
EG Accrued income and payables due within one year | 2 266 100.00 | 2 095 963.00 | | 2 266 100.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 981.00 | | | 1 981.00 |
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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 | 16 403 462.00 | | | 16 403 462.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 312.00 | | | 2 312.00 |
I4 DECREASES Grand Total | | | 16 403 462.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 312.00 | |
IO DECREASES Total including other intangible assets | | | 9 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 391 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 348.00 | | | 9 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 391 802.00 | | | 16 391 802.00 |
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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 | 5 771.00 | 3 902.00 | | 5 771.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 312.00 | | | 2 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 459.00 | 3 902.00 | | 3 459.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 70 773.00 | | | 70 773.00 |
7C Grand total | 70 773.00 | | | 70 773.00 |
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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 | 4 283.00 | 4 283.00 | | 4 283.00 |
8C Staff and Related Accounts | 3 987.00 | 3 987.00 | | 3 987.00 |
8D Social Security and Other Social Organizations | 10 824.00 | 10 824.00 | | 10 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 270 879.00 | 270 879.00 | | 270 879.00 |
UX Other trade receivables | 53 478.00 | 53 478.00 | | 53 478.00 |
VG Loans with a maturity of up to one year at origin | 1 981.00 | 1 981.00 | | 1 981.00 |
VI Group and Associates | 1 948 200.00 | 1 948 200.00 | | 1 948 200.00 |
VK Loans repaid during the year | 1 371 429.00 | | | 1 371 429.00 |
VM Income taxes | 692 354.00 | 692 354.00 | | 692 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 064.00 | 8 064.00 | | 8 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 634.00 | 634.00 | | 634.00 |
VS Prepaid expenses | 1 919.00 | 1 919.00 | | 1 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 748 386.00 | 748 386.00 | | 748 386.00 |
VW VAT | 17 883.00 | 17 883.00 | | 17 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 266 100.00 | 2 266 100.00 | | 2 266 100.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
