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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 241.00 | 241.00 | | 241.00 |
AT Other tangible assets | 5 204.00 | 3 357.00 | 1 846.00 | 5 204.00 |
BJ TOTAL (I) | 1 881 046.00 | 457 929.00 | 1 423 116.00 | 1 881 046.00 |
BZ Other receivables | 77 236.00 | | 77 236.00 | 77 236.00 |
CF Cash and cash equivalents | 170 087.00 | | 170 087.00 | 170 087.00 |
CH Prepaid expenses | 1 080.00 | | 1 080.00 | 1 080.00 |
CJ TOTAL (II) | 248 403.00 | | 248 403.00 | 248 403.00 |
CO Grand total (0 to V) | 2 129 448.00 | 457 929.00 | 1 671 519.00 | 2 129 448.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 1 875 601.00 | 454 331.00 | 1 421 270.00 | 1 875 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 063 039.00 | 1 296 125.00 | | 1 063 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 323.00 | -233 086.00 | | -93 323.00 |
DL TOTAL (I) | 1 013 716.00 | 1 107 039.00 | | 1 013 716.00 |
DU Loans and Debts from Credit Institutions (3) | 89 415.00 | 147 660.00 | | 89 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 379.00 | 196 339.00 | | 198 379.00 |
DX Trade payables and related accounts | 6 530.00 | 5 495.00 | | 6 530.00 |
DY Tax and social security liabilities | 5 101.00 | 25 390.00 | | 5 101.00 |
EA Other liabilities | 358 377.00 | 335 592.00 | | 358 377.00 |
EC TOTAL (IV) | 657 802.00 | 710 476.00 | | 657 802.00 |
EE Grand total (I to V) | 1 671 519.00 | 1 817 515.00 | | 1 671 519.00 |
EG Accrued income and payables due within one year | 627 830.00 | 621 222.00 | | 627 830.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 161.00 | | | 161.00 |
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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 | 1 879 767.00 | | 1 279.00 | 1 879 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 875 601.00 | |
I4 DECREASES Grand Total | | | 1 881 046.00 | |
IO DECREASES Total including other intangible assets | | | 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 241.00 | | | 241.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 925.00 | | 1 279.00 | 3 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 875 601.00 | | | 1 875 601.00 |
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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 | 2 084.00 | 1 514.00 | | 2 084.00 |
PE DEPRECIATION Total including other intangible assets | 178.00 | 63.00 | | 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 906.00 | 1 451.00 | | 1 906.00 |
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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 | 6 530.00 | 6 530.00 | | 6 530.00 |
8D Social Security and Other Social Organizations | 5 101.00 | 5 101.00 | | 5 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 358 377.00 | 358 377.00 | | 358 377.00 |
VG Loans with a maturity of up to one year at origin | 161.00 | 161.00 | | 161.00 |
VH Loans with a maturity of more than one year at origin | 89 254.00 | 59 281.00 | 29 973.00 | 89 254.00 |
VI Group and Associates | 198 379.00 | 198 379.00 | | 198 379.00 |
VK Loans repaid during the year | 58 406.00 | | | 58 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 236.00 | 77 236.00 | | 77 236.00 |
VS Prepaid expenses | 1 080.00 | 1 080.00 | | 1 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 316.00 | 78 316.00 | | 78 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 657 802.00 | 627 829.00 | 29 973.00 | 657 802.00 |
