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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 067.00 | 2 067.00 | | 2 067.00 |
AT Other tangible assets | 5 113.00 | 5 113.00 | | 5 113.00 |
BF Loans | 70 000.00 | | 70 000.00 | 70 000.00 |
BJ TOTAL (I) | 77 180.00 | 7 180.00 | 70 000.00 | 77 180.00 |
BZ Other receivables | 8 676.00 | | 8 676.00 | 8 676.00 |
CD Marketable securities | 110 000.00 | | 110 000.00 | 110 000.00 |
CF Cash and cash equivalents | 430 240.00 | | 430 240.00 | 430 240.00 |
CJ TOTAL (II) | 548 916.00 | | 548 916.00 | 548 916.00 |
CO Grand total (0 to V) | 626 097.00 | 7 180.00 | 618 916.00 | 626 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 500.00 | | | 85 500.00 |
DD Legal reserve (1) | 8 550.00 | | | 8 550.00 |
DG Other reserves | 514 965.00 | | | 514 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 923.00 | | | 3 923.00 |
DL TOTAL (I) | 612 939.00 | | | 612 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 599.00 | | | 3 599.00 |
DX Trade payables and related accounts | 2 377.00 | | | 2 377.00 |
EC TOTAL (IV) | 5 977.00 | | | 5 977.00 |
EE Grand total (I to V) | 618 916.00 | | | 618 916.00 |
EG Accrued income and payables due within one year | 5 977.00 | | | 5 977.00 |
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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 | 62 180.00 | | 15 000.00 | 62 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 000.00 | |
I4 DECREASES Grand Total | | | 77 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 180.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 180.00 | | | 7 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 000.00 | | 15 000.00 | 55 000.00 |
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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 | 7 022.00 | 158.00 | | 7 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 022.00 | 158.00 | | 7 022.00 |
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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 | 2 377.00 | 2 377.00 | | 2 377.00 |
UP Loans | 70 000.00 | | | 70 000.00 |
VB VAT | 586.00 | | | 586.00 |
VI Group and Associates | 3 599.00 | 3 599.00 | | 3 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 089.00 | | | 8 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 676.00 | 8 676.00 | 70 000.00 | 78 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 977.00 | 5 977.00 | | 5 977.00 |
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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) | 2 607.00 | | | 2 607.00 |
XQ Rental, rental and co-ownership charges | 3 000.00 | | | 3 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 607.00 | | | 5 607.00 |
