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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 | 21 765.00 | 18 592.00 | 3 173.00 | 21 765.00 |
BB Receivables related to investments | 64 381.00 | | 64 381.00 | 64 381.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 86 752.00 | 18 592.00 | 68 160.00 | 86 752.00 |
BX Customers and related accounts | 161 849.00 | 6 937.00 | 154 912.00 | 161 849.00 |
BZ Other receivables | 15 576.00 | | 15 576.00 | 15 576.00 |
CF Cash and cash equivalents | 177 667.00 | | 177 667.00 | 177 667.00 |
CH Prepaid expenses | 47 157.00 | | 47 157.00 | 47 157.00 |
CJ TOTAL (II) | 402 250.00 | 6 937.00 | 395 313.00 | 402 250.00 |
CO Grand total (0 to V) | 489 002.00 | 25 529.00 | 463 473.00 | 489 002.00 |
CP Shares due in less than one year | 29 557.00 | | | 29 557.00 |
CU Other investments | 591.00 | | 591.00 | 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 198.00 | | 500.00 |
DG Other reserves | 5 889.00 | 3 757.00 | | 5 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 143.00 | 2 434.00 | | 50 143.00 |
DL TOTAL (I) | 61 531.00 | 11 389.00 | | 61 531.00 |
DU Loans and Debts from Credit Institutions (3) | 17 517.00 | 25 507.00 | | 17 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 631.00 | 334 631.00 | | 119 631.00 |
DX Trade payables and related accounts | 25 821.00 | 9 072.00 | | 25 821.00 |
DY Tax and social security liabilities | 237 462.00 | 105 581.00 | | 237 462.00 |
DZ Fixed asset liabilities and related accounts | 311.00 | | | 311.00 |
EA Other liabilities | 1 200.00 | 11 880.00 | | 1 200.00 |
EC TOTAL (IV) | 401 942.00 | 486 672.00 | | 401 942.00 |
EE Grand total (I to V) | 463 473.00 | 498 060.00 | | 463 473.00 |
EG Accrued income and payables due within one year | 392 474.00 | 469 154.00 | | 392 474.00 |
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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 | 51 618.00 | | 35 135.00 | 51 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 987.00 | |
I4 DECREASES Grand Total | | | 86 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 765.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 765.00 | | | 21 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 852.00 | | 35 135.00 | 29 852.00 |
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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 | 11 843.00 | 6 749.00 | 18 592.00 | 11 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 843.00 | 6 749.00 | 18 592.00 | 11 843.00 |
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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 | 25 821.00 | 25 821.00 | | 25 821.00 |
8D Social Security and Other Social Organizations | 237 462.00 | 237 462.00 | | 237 462.00 |
8J Fixed Asset Liabilities and Related Accounts | 311.00 | 311.00 | | 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
UL Receivables related to investments | 64 381.00 | | 64 381.00 | 64 381.00 |
UX Other trade receivables | 161 849.00 | 161 849.00 | | 161 849.00 |
VH Loans with a maturity of more than one year at origin | 17 517.00 | 8 049.00 | 9 468.00 | 17 517.00 |
VI Group and Associates | 119 631.00 | 119 631.00 | | 119 631.00 |
VK Loans repaid during the year | 7 990.00 | | | 7 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 576.00 | 15 576.00 | | 15 576.00 |
VS Prepaid expenses | 47 157.00 | 47 157.00 | | 47 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 964.00 | 224 583.00 | 64 381.00 | 288 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 942.00 | 392 474.00 | 9 468.00 | 401 942.00 |
