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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 | 2 065.00 | 535.00 | 1 529.00 | 2 065.00 |
BD Other fixed assets | 5 050.00 | | 5 050.00 | 5 050.00 |
BJ TOTAL (I) | 757 215.00 | 535.00 | 756 679.00 | 757 215.00 |
BX Customers and related accounts | 120 000.00 | | 120 000.00 | 120 000.00 |
BZ Other receivables | 92 431.00 | | 92 431.00 | 92 431.00 |
CF Cash and cash equivalents | 10 739.00 | | 10 739.00 | 10 739.00 |
CH Prepaid expenses | 635.00 | | 635.00 | 635.00 |
CJ TOTAL (II) | 223 806.00 | | 223 806.00 | 223 806.00 |
CO Grand total (0 to V) | 981 021.00 | 535.00 | 980 486.00 | 981 021.00 |
CU Other investments | 750 100.00 | | 750 100.00 | 750 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540 000.00 | | | 540 000.00 |
DD Legal reserve (1) | 8 672.00 | | | 8 672.00 |
DG Other reserves | 76 280.00 | | | 76 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 045.00 | | | 48 045.00 |
DL TOTAL (I) | 672 998.00 | | | 672 998.00 |
DU Loans and Debts from Credit Institutions (3) | 180 761.00 | | | 180 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 949.00 | | | 63 949.00 |
DX Trade payables and related accounts | 2 034.00 | | | 2 034.00 |
DY Tax and social security liabilities | 60 742.00 | | | 60 742.00 |
EC TOTAL (IV) | 307 487.00 | | | 307 487.00 |
EE Grand total (I to V) | 980 486.00 | | | 980 486.00 |
EG Accrued income and payables due within one year | 217 637.00 | | | 217 637.00 |
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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 | 757 215.00 | | | 757 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 755 150.00 | |
I4 DECREASES Grand Total | | | 757 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 065.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 065.00 | | | 2 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 755 150.00 | | | 755 150.00 |
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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 | 329.00 | 207.00 | | 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 329.00 | 207.00 | | 329.00 |
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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 | 2 034.00 | 2 034.00 | | 2 034.00 |
8D Social Security and Other Social Organizations | 60 742.00 | 60 742.00 | | 60 742.00 |
UX Other trade receivables | 120 000.00 | 120 000.00 | | 120 000.00 |
VH Loans with a maturity of more than one year at origin | 180 761.00 | 90 912.00 | 89 849.00 | 180 761.00 |
VI Group and Associates | 63 949.00 | 63 949.00 | | 63 949.00 |
VK Loans repaid during the year | 87 042.00 | | | 87 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 431.00 | 92 431.00 | | 92 431.00 |
VS Prepaid expenses | 636.00 | 636.00 | | 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 067.00 | 213 067.00 | | 213 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 486.00 | 217 637.00 | 89 849.00 | 307 486.00 |
