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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 | 44 037.00 | 12 472.00 | 31 565.00 | 44 037.00 |
BJ TOTAL (I) | 293 837.00 | 12 472.00 | 281 365.00 | 293 837.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 201 303.00 | | 201 303.00 | 201 303.00 |
CF Cash and cash equivalents | 10 992.00 | | 10 992.00 | 10 992.00 |
CH Prepaid expenses | 640.00 | | 640.00 | 640.00 |
CJ TOTAL (II) | 230 936.00 | | 230 936.00 | 230 936.00 |
CO Grand total (0 to V) | 524 774.00 | 12 472.00 | 512 301.00 | 524 774.00 |
CU Other investments | 249 800.00 | | 249 800.00 | 249 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 960.00 | | | 252 960.00 |
DD Legal reserve (1) | 11 325.00 | | | 11 325.00 |
DG Other reserves | 107 831.00 | | | 107 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 046.00 | | | -25 046.00 |
DL TOTAL (I) | 347 071.00 | | | 347 071.00 |
DU Loans and Debts from Credit Institutions (3) | 48 193.00 | | | 48 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 815.00 | | | 98 815.00 |
DY Tax and social security liabilities | 18 221.00 | | | 18 221.00 |
EC TOTAL (IV) | 165 230.00 | | | 165 230.00 |
EE Grand total (I to V) | 512 301.00 | | | 512 301.00 |
EG Accrued income and payables due within one year | 121 552.00 | | | 121 552.00 |
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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 | 262 277.00 | | 31 560.00 | 262 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 249 800.00 | |
I4 DECREASES Grand Total | | | 293 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 038.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 477.00 | | 31 560.00 | 12 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 249 800.00 | | | 249 800.00 |
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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 | 6 685.00 | 5 787.00 | | 6 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 685.00 | 5 787.00 | | 6 685.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 18 221.00 | 18 221.00 | | 18 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 809.00 | 38 809.00 | | 38 809.00 |
UX Other trade receivables | 18 000.00 | 18 000.00 | | 18 000.00 |
VH Loans with a maturity of more than one year at origin | 48 194.00 | 4 516.00 | 43 678.00 | 48 194.00 |
VI Group and Associates | 60 006.00 | 60 006.00 | | 60 006.00 |
VK Loans repaid during the year | -13 194.00 | | | -13 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 201 303.00 | 201 303.00 | | 201 303.00 |
VS Prepaid expenses | 641.00 | 641.00 | | 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 944.00 | 219 944.00 | | 219 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 230.00 | 121 552.00 | 43 678.00 | 165 230.00 |
