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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 | 879.00 | 879.00 | | 879.00 |
BB Receivables related to investments | 50 236.00 | | 50 236.00 | 50 236.00 |
BJ TOTAL (I) | 430 974.00 | 879.00 | 430 095.00 | 430 974.00 |
BX Customers and related accounts | 90 949.00 | | 90 949.00 | 90 949.00 |
BZ Other receivables | 1 135.00 | | 1 135.00 | 1 135.00 |
CD Marketable securities | 271 660.00 | | 271 660.00 | 271 660.00 |
CF Cash and cash equivalents | 557 301.00 | | 557 301.00 | 557 301.00 |
CH Prepaid expenses | 988.00 | | 988.00 | 988.00 |
CJ TOTAL (II) | 922 035.00 | | 922 035.00 | 922 035.00 |
CO Grand total (0 to V) | 1 353 009.00 | 879.00 | 1 352 130.00 | 1 353 009.00 |
CU Other investments | 379 859.00 | | 379 859.00 | 379 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 252.00 | | | 42 252.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 908 127.00 | | | 908 127.00 |
DH Retained earnings | 67.00 | | | 67.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 463.00 | | | 310 463.00 |
DL TOTAL (I) | 1 266 909.00 | | | 1 266 909.00 |
DU Loans and Debts from Credit Institutions (3) | 155.00 | | | 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 300.00 | | | 1 300.00 |
DX Trade payables and related accounts | 807.00 | | | 807.00 |
DY Tax and social security liabilities | 67 967.00 | | | 67 967.00 |
DZ Fixed asset liabilities and related accounts | 603.00 | | | 603.00 |
EA Other liabilities | 14 166.00 | | | 14 166.00 |
EB Prepaid income (2) | 221.00 | | | 221.00 |
EC TOTAL (IV) | 85 221.00 | | | 85 221.00 |
EE Grand total (I to V) | 1 352 130.00 | | | 1 352 130.00 |
EG Accrued income and payables due within one year | 85 221.00 | | | 85 221.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 155.00 | | | 155.00 |
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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 | 430 108.00 | | 1 322.00 | 430 108.00 |
I3 DECREASES Total Financial Fixed Assets | | 456.00 | 430 095.00 | |
I4 DECREASES Grand Total | | 456.00 | 430 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 879.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 879.00 | | | 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 429 229.00 | | 1 322.00 | 429 229.00 |
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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 | 551.00 | 328.00 | | 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 551.00 | 328.00 | | 551.00 |
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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 | 808.00 | 808.00 | | 808.00 |
8D Social Security and Other Social Organizations | 67 967.00 | 67 967.00 | | 67 967.00 |
8J Fixed Asset Liabilities and Related Accounts | 603.00 | 603.00 | | 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 167.00 | 14 167.00 | | 14 167.00 |
8L Deferred income | 221.00 | 221.00 | | 221.00 |
UL Receivables related to investments | 50 236.00 | | 50 236.00 | 50 236.00 |
UX Other trade receivables | 90 950.00 | 90 950.00 | | 90 950.00 |
VG Loans with a maturity of up to one year at origin | 155.00 | 155.00 | | 155.00 |
VI Group and Associates | 1 300.00 | 1 300.00 | | 1 300.00 |
VK Loans repaid during the year | 1 171.00 | | | 1 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 136.00 | 1 136.00 | | 1 136.00 |
VS Prepaid expenses | 989.00 | 989.00 | | 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 310.00 | 93 074.00 | 50 236.00 | 143 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 221.00 | 85 221.00 | | 85 221.00 |
