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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 281.00 | | 1 281.00 | 1 281.00 |
BJ TOTAL (I) | 9 120.00 | | 9 120.00 | 9 120.00 |
BX Customers and related accounts | 566.00 | | 566.00 | 566.00 |
BZ Other receivables | 1 886 800.00 | | 1 886 800.00 | 1 886 800.00 |
CF Cash and cash equivalents | 20 594.00 | | 20 594.00 | 20 594.00 |
CH Prepaid expenses | 374.00 | | 374.00 | 374.00 |
CJ TOTAL (II) | 1 908 334.00 | | 1 908 334.00 | 1 908 334.00 |
CO Grand total (0 to V) | 1 917 454.00 | | 1 917 454.00 | 1 917 454.00 |
CU Other investments | 7 838.00 | | 7 838.00 | 7 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 427 802.00 | | | 427 802.00 |
DD Legal reserve (1) | 42 780.00 | | | 42 780.00 |
DG Other reserves | 19 751.00 | | | 19 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 166 599.00 | | | 1 166 599.00 |
DL TOTAL (I) | 1 656 932.00 | | | 1 656 932.00 |
DU Loans and Debts from Credit Institutions (3) | 66 333.00 | | | 66 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 021.00 | | | 184 021.00 |
DX Trade payables and related accounts | 7 260.00 | | | 7 260.00 |
DY Tax and social security liabilities | 2 909.00 | | | 2 909.00 |
EC TOTAL (IV) | 260 522.00 | | | 260 522.00 |
EE Grand total (I to V) | 1 917 454.00 | | | 1 917 454.00 |
EG Accrued income and payables due within one year | 219 923.00 | | | 219 923.00 |
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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 | 724 985.00 | | | 724 985.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 150.00 | 9 120.00 | |
I4 DECREASES Grand Total | | 715 865.00 | 9 120.00 | |
IO DECREASES Total including other intangible assets | | 365 048.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 349 667.00 | | |
KD ACQUISITIONS Total including other intangible assets | 365 048.00 | | | 365 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 349 667.00 | | | 349 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 270.00 | | | 10 270.00 |
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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 | 193 830.00 | 20 136.00 | 213 966.00 | 193 830.00 |
PE DEPRECIATION Total including other intangible assets | 16 367.00 | 640.00 | 17 007.00 | 16 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 462.00 | 19 496.00 | 196 959.00 | 177 462.00 |
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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 | 7 260.00 | 7 260.00 | | 7 260.00 |
UL Receivables related to investments | 1 281.00 | | 1 281.00 | 1 281.00 |
UX Other trade receivables | 566.00 | 566.00 | | 566.00 |
VB VAT | 9 768.00 | 9 768.00 | | 9 768.00 |
VH Loans with a maturity of more than one year at origin | 66 333.00 | 25 734.00 | 36 160.00 | 66 333.00 |
VI Group and Associates | 184 021.00 | 184 021.00 | | 184 021.00 |
VK Loans repaid during the year | 25 190.00 | | | 25 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 695.00 | 2 695.00 | | 2 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 877 033.00 | 1 877 033.00 | | 1 877 033.00 |
VS Prepaid expenses | 374.00 | 374.00 | | 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 889 022.00 | 1 887 740.00 | 1 281.00 | 1 889 022.00 |
VW VAT | 214.00 | 214.00 | | 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 522.00 | 219 923.00 | 36 160.00 | 260 522.00 |
