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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 | 1 269.00 | 121.00 | 1 148.00 | 1 269.00 |
BJ TOTAL (I) | 10 778 453.00 | 121.00 | 10 778 332.00 | 10 778 453.00 |
BX Customers and related accounts | 399 616.00 | | 399 616.00 | 399 616.00 |
BZ Other receivables | 214 533.00 | | 214 533.00 | 214 533.00 |
CD Marketable securities | 4 500.00 | | 4 500.00 | 4 500.00 |
CF Cash and cash equivalents | 88 383.00 | | 88 383.00 | 88 383.00 |
CH Prepaid expenses | 6 794.00 | | 6 794.00 | 6 794.00 |
CJ TOTAL (II) | 713 826.00 | | 713 826.00 | 713 826.00 |
CO Grand total (0 to V) | 11 642 852.00 | 121.00 | 11 642 731.00 | 11 642 852.00 |
CU Other investments | 10 777 184.00 | | 10 777 184.00 | 10 777 184.00 |
CW Deferred expenses or loan issuance costs | 150 573.00 | | 150 573.00 | 150 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 1 182.00 | | | 1 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 082 047.00 | | | 1 082 047.00 |
DL TOTAL (I) | 1 093 229.00 | | | 1 093 229.00 |
DU Loans and Debts from Credit Institutions (3) | 9 226 995.00 | | | 9 226 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 605 797.00 | | | 605 797.00 |
DX Trade payables and related accounts | 647 482.00 | | | 647 482.00 |
DY Tax and social security liabilities | 69 228.00 | | | 69 228.00 |
EC TOTAL (IV) | 10 549 502.00 | | | 10 549 502.00 |
EE Grand total (I to V) | 11 642 731.00 | | | 11 642 731.00 |
EG Accrued income and payables due within one year | 2 556 961.00 | | | 2 556 961.00 |
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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 | 9 885 000.00 | | 893 453.00 | 9 885 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 777 184.00 | |
I4 DECREASES Grand Total | | | 10 778 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 269.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 269.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 885 000.00 | | 892 184.00 | 9 885 000.00 |
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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 | | 121.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 121.00 | | |
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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 | 647 482.00 | 647 482.00 | | 647 482.00 |
8C Staff and Related Accounts | 180.00 | 180.00 | | 180.00 |
8D Social Security and Other Social Organizations | 2 121.00 | 2 121.00 | | 2 121.00 |
UX Other trade receivables | 399 616.00 | 399 616.00 | | 399 616.00 |
VB VAT | 120 058.00 | 120 058.00 | | 120 058.00 |
VC Group and associates | 60 000.00 | 60 000.00 | | 60 000.00 |
VH Loans with a maturity of more than one year at origin | 9 226 995.00 | 1 234 454.00 | 3 748 104.00 | 9 226 995.00 |
VI Group and Associates | 605 797.00 | 605 797.00 | | 605 797.00 |
VK Loans repaid during the year | 818 865.00 | | | 818 865.00 |
VM Income taxes | 1 403.00 | 1 403.00 | | 1 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 163.00 | 163.00 | | 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 072.00 | 33 072.00 | | 33 072.00 |
VS Prepaid expenses | 6 794.00 | 6 794.00 | | 6 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 620 943.00 | 620 943.00 | | 620 943.00 |
VW VAT | 66 765.00 | 66 765.00 | | 66 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 549 502.00 | 2 556 961.00 | 3 748 104.00 | 10 549 502.00 |
