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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 | 1 954.00 | 1 452.00 | 502.00 | 1 954.00 |
BB Receivables related to investments | 205 774.00 | | 205 774.00 | 205 774.00 |
BJ TOTAL (I) | 1 107 027.00 | 1 452.00 | 1 105 575.00 | 1 107 027.00 |
BX Customers and related accounts | 91 642.00 | | 91 642.00 | 91 642.00 |
BZ Other receivables | 40 379.00 | | 40 379.00 | 40 379.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 143 790.00 | | 143 790.00 | 143 790.00 |
CH Prepaid expenses | 316.00 | | 316.00 | 316.00 |
CJ TOTAL (II) | 276 127.00 | | 276 127.00 | 276 127.00 |
CO Grand total (0 to V) | 1 383 154.00 | 1 452.00 | 1 381 702.00 | 1 383 154.00 |
CU Other investments | 899 299.00 | | 899 299.00 | 899 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 370 920.00 | 370 920.00 | | 370 920.00 |
DB Share, merger, contribution premiums, etc. | 857 457.00 | 857 457.00 | | 857 457.00 |
DD Legal reserve (1) | 21 224.00 | 20 002.00 | | 21 224.00 |
DG Other reserves | | 31 632.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 583.00 | 24 430.00 | | 68 583.00 |
DL TOTAL (I) | 1 318 185.00 | 1 304 441.00 | | 1 318 185.00 |
DU Loans and Debts from Credit Institutions (3) | 112.00 | 112.00 | | 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 991.00 | 71.00 | | 6 991.00 |
DX Trade payables and related accounts | 400.00 | 420.00 | | 400.00 |
DY Tax and social security liabilities | 56 015.00 | 29 583.00 | | 56 015.00 |
EC TOTAL (IV) | 63 517.00 | 30 186.00 | | 63 517.00 |
EE Grand total (I to V) | 1 381 702.00 | 1 334 627.00 | | 1 381 702.00 |
EG Accrued income and payables due within one year | 63 517.00 | 30 186.00 | | 63 517.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 112.00 | 112.00 | | 112.00 |
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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 | 901 660.00 | | 206 453.00 | 901 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 105 073.00 | |
I4 DECREASES Grand Total | | 1 087.00 | 1 107 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 087.00 | 1 954.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 361.00 | | 679.00 | 2 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 899 299.00 | | 205 774.00 | 899 299.00 |
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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 | 1 348.00 | 308.00 | 204.00 | 1 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 348.00 | 308.00 | 204.00 | 1 348.00 |
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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 | 400.00 | 400.00 | | 400.00 |
8D Social Security and Other Social Organizations | 56 015.00 | 56 015.00 | | 56 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 991.00 | 6 991.00 | | 6 991.00 |
UT Other financial assets | 205 774.00 | | 205 774.00 | 205 774.00 |
VG Loans with a maturity of up to one year at origin | 112.00 | 112.00 | | 112.00 |
VS Prepaid expenses | 132 337.00 | 132 337.00 | | 132 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 111.00 | 132 337.00 | 205 774.00 | 338 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 517.00 | 63 517.00 | | 63 517.00 |
