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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 | 114 878.00 | 95 270.00 | 19 608.00 | 114 878.00 |
BJ TOTAL (I) | 1 396 842.00 | 95 270.00 | 1 301 572.00 | 1 396 842.00 |
BX Customers and related accounts | 62 800.00 | | 62 800.00 | 62 800.00 |
BZ Other receivables | 1 302 371.00 | | 1 302 371.00 | 1 302 371.00 |
CF Cash and cash equivalents | 20 512.00 | | 20 512.00 | 20 512.00 |
CH Prepaid expenses | 1 450.00 | | 1 450.00 | 1 450.00 |
CJ TOTAL (II) | 1 387 133.00 | | 1 387 133.00 | 1 387 133.00 |
CO Grand total (0 to V) | 2 783 975.00 | 95 270.00 | 2 688 705.00 | 2 783 975.00 |
CU Other investments | 1 281 964.00 | | 1 281 964.00 | 1 281 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 246 000.00 | 1 246 000.00 | | 1 246 000.00 |
DD Legal reserve (1) | 13 282.00 | 12 567.00 | | 13 282.00 |
DH Retained earnings | 500 132.00 | 566 553.00 | | 500 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 316.00 | 14 294.00 | | -50 316.00 |
DL TOTAL (I) | 1 709 098.00 | 1 839 414.00 | | 1 709 098.00 |
DP Provisions for Risks | 48 434.00 | 48 434.00 | | 48 434.00 |
DR TOTAL (IV) | 48 434.00 | 48 434.00 | | 48 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 547 705.00 | 266 912.00 | | 547 705.00 |
DX Trade payables and related accounts | 7 675.00 | 1 903.00 | | 7 675.00 |
DY Tax and social security liabilities | 31 039.00 | 31 039.00 | | 31 039.00 |
EA Other liabilities | 344 753.00 | 491 671.00 | | 344 753.00 |
EC TOTAL (IV) | 931 172.00 | 791 525.00 | | 931 172.00 |
EE Grand total (I to V) | 2 688 705.00 | 2 679 373.00 | | 2 688 705.00 |
EG Accrued income and payables due within one year | 931 172.00 | 791 525.00 | | 931 172.00 |
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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 | 1 403 807.00 | | 17 183.00 | 1 403 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 281 964.00 | |
I4 DECREASES Grand Total | | 24 148.00 | 1 396 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 148.00 | 114 878.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 843.00 | | 17 183.00 | 121 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 281 964.00 | | | 1 281 964.00 |
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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 | 102 065.00 | 7 130.00 | 13 925.00 | 102 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 065.00 | 7 130.00 | 13 925.00 | 102 065.00 |
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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 | 7 675.00 | 7 675.00 | | 7 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 344 753.00 | 344 753.00 | | 344 753.00 |
UX Other trade receivables | 62 800.00 | 62 800.00 | | 62 800.00 |
VB VAT | 8 458.00 | 8 458.00 | | 8 458.00 |
VC Group and associates | 1 293 913.00 | 1 293 913.00 | | 1 293 913.00 |
VH Loans with a maturity of more than one year at origin | 1.00 | | | 1.00 |
VI Group and Associates | 547 705.00 | 547 705.00 | | 547 705.00 |
VS Prepaid expenses | 1 450.00 | 1 450.00 | | 1 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 366 621.00 | 1 366 621.00 | | 1 366 621.00 |
VW VAT | 31 039.00 | 31 039.00 | | 31 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 931 172.00 | 931 172.00 | | 931 172.00 |
