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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 | 19 407.00 | 19 014.00 | 393.00 | 19 407.00 |
BJ TOTAL (I) | 1 078 145.00 | 19 014.00 | 1 059 131.00 | 1 078 145.00 |
BX Customers and related accounts | 80 855.00 | | 80 855.00 | 80 855.00 |
BZ Other receivables | 760 632.00 | | 760 632.00 | 760 632.00 |
CF Cash and cash equivalents | 75 981.00 | | 75 981.00 | 75 981.00 |
CJ TOTAL (II) | 917 468.00 | | 917 468.00 | 917 468.00 |
CO Grand total (0 to V) | 1 995 612.00 | 19 014.00 | 1 976 598.00 | 1 995 612.00 |
CU Other investments | 1 058 738.00 | | 1 058 738.00 | 1 058 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 034 408.00 | | | 1 034 408.00 |
DD Legal reserve (1) | 68 759.00 | | | 68 759.00 |
DG Other reserves | 608 519.00 | | | 608 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 515.00 | | | 69 515.00 |
DL TOTAL (I) | 1 781 201.00 | | | 1 781 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 340.00 | | | 28 340.00 |
DX Trade payables and related accounts | 7 470.00 | | | 7 470.00 |
DY Tax and social security liabilities | 150 516.00 | | | 150 516.00 |
EA Other liabilities | 9 072.00 | | | 9 072.00 |
EC TOTAL (IV) | 195 397.00 | | | 195 397.00 |
EE Grand total (I to V) | 1 976 598.00 | | | 1 976 598.00 |
EG Accrued income and payables due within one year | 167 058.00 | | | 167 058.00 |
EI Including equity loans | 28 340.00 | | | 28 340.00 |
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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 | 1 077 146.00 | | 999.00 | 1 077 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 058 738.00 | |
I4 DECREASES Grand Total | | | 1 078 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 407.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 407.00 | | | 19 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 057 739.00 | | 999.00 | 1 057 739.00 |
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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 | 13 125.00 | 5 889.00 | | 13 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 125.00 | 5 889.00 | | 13 125.00 |
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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 | 7 470.00 | 7 470.00 | | 7 470.00 |
8C Staff and Related Accounts | 7 906.00 | 7 906.00 | | 7 906.00 |
8D Social Security and Other Social Organizations | 97 405.00 | 97 405.00 | | 97 405.00 |
8E Income Taxes | 21 852.00 | 21 852.00 | | 21 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 072.00 | 9 072.00 | | 9 072.00 |
UX Other trade receivables | 80 855.00 | 80 855.00 | | 80 855.00 |
VB VAT | 9 479.00 | 9 479.00 | | 9 479.00 |
VC Group and associates | 751 153.00 | 38 566.00 | 712 587.00 | 751 153.00 |
VI Group and Associates | 28 340.00 | | 28 340.00 | 28 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 871.00 | 7 871.00 | | 7 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 841 487.00 | 128 900.00 | 712 587.00 | 841 487.00 |
VW VAT | 15 483.00 | 15 483.00 | | 15 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 397.00 | 167 058.00 | 28 340.00 | 195 397.00 |
