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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 20 325.00 | | 20 325.00 | 20 325.00 |
AP Buildings | 115 175.00 | 8 046.00 | 107 128.00 | 115 175.00 |
AT Other tangible assets | 23 818.00 | 11 547.00 | 12 270.00 | 23 818.00 |
BB Receivables related to investments | 290 477.00 | | 290 477.00 | 290 477.00 |
BJ TOTAL (I) | 708 857.00 | 19 594.00 | 689 263.00 | 708 857.00 |
BT Goods | 308 479.00 | | 308 479.00 | 308 479.00 |
BX Customers and related accounts | 1 281.00 | | 1 281.00 | 1 281.00 |
BZ Other receivables | 5 893.00 | | 5 893.00 | 5 893.00 |
CF Cash and cash equivalents | 250 127.00 | | 250 127.00 | 250 127.00 |
CH Prepaid expenses | 766.00 | | 766.00 | 766.00 |
CJ TOTAL (II) | 566 548.00 | | 566 548.00 | 566 548.00 |
CO Grand total (0 to V) | 1 275 406.00 | 19 594.00 | 1 255 812.00 | 1 275 406.00 |
CU Other investments | 259 062.00 | | 259 062.00 | 259 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 12 416.00 | | | 12 416.00 |
DG Other reserves | 18 304.00 | | | 18 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 273.00 | | | 105 273.00 |
DL TOTAL (I) | 435 993.00 | | | 435 993.00 |
DU Loans and Debts from Credit Institutions (3) | 533 560.00 | | | 533 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 516.00 | | | 125 516.00 |
DX Trade payables and related accounts | 10 727.00 | | | 10 727.00 |
DY Tax and social security liabilities | 5 822.00 | | | 5 822.00 |
EA Other liabilities | 144 192.00 | | | 144 192.00 |
EC TOTAL (IV) | 819 818.00 | | | 819 818.00 |
EE Grand total (I to V) | 1 255 812.00 | | | 1 255 812.00 |
EG Accrued income and payables due within one year | 348 293.00 | | | 348 293.00 |
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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 | 705 957.00 | | 6 396.00 | 705 957.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 496.00 | 549 539.00 | |
I4 DECREASES Grand Total | | 3 496.00 | 708 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 318.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 838.00 | | 1 479.00 | 157 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 548 118.00 | | 4 916.00 | 548 118.00 |
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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 | 13 714.00 | 5 879.00 | | 13 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 714.00 | 5 879.00 | | 13 714.00 |
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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 | 10 727.00 | 10 727.00 | | 10 727.00 |
8C Staff and Related Accounts | 2 754.00 | 2 754.00 | | 2 754.00 |
8D Social Security and Other Social Organizations | 3 067.00 | 3 067.00 | | 3 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 192.00 | 144 192.00 | | 144 192.00 |
UL Receivables related to investments | 290 477.00 | | 290 477.00 | 290 477.00 |
UX Other trade receivables | 1 281.00 | 1 281.00 | | 1 281.00 |
VB VAT | 3 423.00 | 3 423.00 | | 3 423.00 |
VH Loans with a maturity of more than one year at origin | 533 560.00 | 62 035.00 | 105 323.00 | 533 560.00 |
VI Group and Associates | 125 516.00 | 125 516.00 | | 125 516.00 |
VJ Loans taken out during the year | 561 850.00 | | | 561 850.00 |
VK Loans repaid during the year | 441 902.00 | | | 441 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 469.00 | 2 469.00 | | 2 469.00 |
VS Prepaid expenses | 766.00 | 766.00 | | 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 418.00 | 7 941.00 | 290 477.00 | 298 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 819 818.00 | 348 293.00 | 105 323.00 | 819 818.00 |
