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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 | 9 611.00 | 6 206.00 | 3 405.00 | 9 611.00 |
BB Receivables related to investments | 127 200.00 | | 127 200.00 | 127 200.00 |
BJ TOTAL (I) | 136 811.00 | 6 206.00 | 130 605.00 | 136 811.00 |
BT Goods | 1 143 467.00 | | 1 143 467.00 | 1 143 467.00 |
BZ Other receivables | 40 415.00 | | 40 415.00 | 40 415.00 |
CF Cash and cash equivalents | 327 783.00 | | 327 783.00 | 327 783.00 |
CH Prepaid expenses | 274.00 | | 274.00 | 274.00 |
CJ TOTAL (II) | 1 511 940.00 | | 1 511 940.00 | 1 511 940.00 |
CO Grand total (0 to V) | 1 648 751.00 | 6 206.00 | 1 642 544.00 | 1 648 751.00 |
CP Shares due in less than one year | 127 200.00 | | | 127 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 389.00 | 360 389.00 | | 360 389.00 |
DB Share, merger, contribution premiums, etc. | 315 965.00 | 315 965.00 | | 315 965.00 |
DD Legal reserve (1) | 46 878.00 | 46 878.00 | | 46 878.00 |
DG Other reserves | 53 500.00 | 53 500.00 | | 53 500.00 |
DH Retained earnings | -246 540.00 | -229 737.00 | | -246 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 898.00 | -16 803.00 | | 61 898.00 |
DL TOTAL (I) | 592 091.00 | 530 193.00 | | 592 091.00 |
DU Loans and Debts from Credit Institutions (3) | 629 076.00 | 114 618.00 | | 629 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 057.00 | 139 938.00 | | 141 057.00 |
DX Trade payables and related accounts | 62 248.00 | 45 137.00 | | 62 248.00 |
DY Tax and social security liabilities | 10 524.00 | 6 716.00 | | 10 524.00 |
EA Other liabilities | 207 549.00 | | | 207 549.00 |
EC TOTAL (IV) | 1 050 453.00 | 306 410.00 | | 1 050 453.00 |
EE Grand total (I to V) | 1 642 544.00 | 836 602.00 | | 1 642 544.00 |
EI Including equity loans | 141 057.00 | | | 141 057.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 714.00 | | 3 600.00 | 6 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 123 600.00 | | | 123 600.00 |
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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 | 5 028.00 | 1 178.00 | | 5 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 028.00 | 1 178.00 | | 5 028.00 |
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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 | 62 248.00 | 62 248.00 | | 62 248.00 |
8C Staff and Related Accounts | 5 293.00 | 5 293.00 | | 5 293.00 |
8D Social Security and Other Social Organizations | 4 477.00 | 4 477.00 | | 4 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 207 549.00 | 207 549.00 | | 207 549.00 |
UL Receivables related to investments | 127 200.00 | 127 200.00 | | 127 200.00 |
VB VAT | 6 889.00 | 6 889.00 | | 6 889.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VH Loans with a maturity of more than one year at origin | 629 013.00 | 629 013.00 | | 629 013.00 |
VI Group and Associates | 141 057.00 | 141 057.00 | | 141 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 548.00 | 546.00 | | 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 526.00 | 33 526.00 | | 33 526.00 |
VS Prepaid expenses | 274.00 | 274.00 | | 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 890.00 | 167 890.00 | | 167 890.00 |
VW VAT | 206.00 | 206.00 | | 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 050 454.00 | 1 050 454.00 | | 1 050 454.00 |
