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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 622 851.00 | 486 907.00 | 1 135 944.00 | 1 622 851.00 |
BZ Other receivables | 833 337.00 | | 833 337.00 | 833 337.00 |
CF Cash and cash equivalents | 16 884.00 | | 16 884.00 | 16 884.00 |
CH Prepaid expenses | 3 541.00 | | 3 541.00 | 3 541.00 |
CJ TOTAL (II) | 853 762.00 | | 853 762.00 | 853 762.00 |
CO Grand total (0 to V) | 2 476 613.00 | 486 907.00 | 1 989 706.00 | 2 476 613.00 |
CU Other investments | 1 622 851.00 | 486 907.00 | 1 135 944.00 | 1 622 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 630.00 | | | 7 630.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DG Other reserves | 1 153 651.00 | | | 1 153 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14.00 | | | -14.00 |
DL TOTAL (I) | 1 162 031.00 | | | 1 162 031.00 |
DU Loans and Debts from Credit Institutions (3) | 135 107.00 | | | 135 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 208.00 | | | 166 208.00 |
DX Trade payables and related accounts | 580.00 | | | 580.00 |
DY Tax and social security liabilities | 581.00 | | | 581.00 |
EA Other liabilities | 525 200.00 | | | 525 200.00 |
EC TOTAL (IV) | 827 676.00 | | | 827 676.00 |
EE Grand total (I to V) | 1 989 706.00 | | | 1 989 706.00 |
EG Accrued income and payables due within one year | 759 381.00 | | | 759 381.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70.00 | | | 70.00 |
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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 | 1 622 851.00 | | | 1 622 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 622 851.00 | |
I4 DECREASES Grand Total | | | 1 622 851.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 622 851.00 | | | 1 622 851.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 393 976.00 | 137 923.00 | 44 992.00 | 393 976.00 |
7C Grand total | 393 976.00 | 137 923.00 | 44 992.00 | 393 976.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 137 923.00 | 44 992.00 | |
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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 | 580.00 | 580.00 | | 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 525 200.00 | 525 200.00 | | 525 200.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VH Loans with a maturity of more than one year at origin | 135 038.00 | 66 743.00 | 68 295.00 | 135 038.00 |
VI Group and Associates | 166 208.00 | 166 208.00 | | 166 208.00 |
VK Loans repaid during the year | 65 227.00 | | | 65 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 581.00 | 581.00 | | 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 833 337.00 | 833 337.00 | | 833 337.00 |
VS Prepaid expenses | 3 541.00 | 3 541.00 | | 3 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 836 878.00 | 836 878.00 | | 836 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 827 676.00 | 759 381.00 | 68 295.00 | 827 676.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 477.00 | | | 2 477.00 |
ST Other accounts | 2 150.00 | | | 2 150.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 627.00 | | | 4 627.00 |
