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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 | 187 766.00 | 24 190.00 | 163 576.00 | 187 766.00 |
BJ TOTAL (I) | 188 266.00 | 24 190.00 | 164 076.00 | 188 266.00 |
BT Goods | 387 769.00 | 94 000.00 | 293 769.00 | 387 769.00 |
BX Customers and related accounts | 71 631.00 | | 71 631.00 | 71 631.00 |
BZ Other receivables | 1 145 050.00 | | 1 145 050.00 | 1 145 050.00 |
CF Cash and cash equivalents | 950 394.00 | | 950 394.00 | 950 394.00 |
CH Prepaid expenses | 622.00 | | 622.00 | 622.00 |
CJ TOTAL (II) | 2 555 466.00 | 94 000.00 | 2 461 466.00 | 2 555 466.00 |
CO Grand total (0 to V) | 2 743 731.00 | 118 190.00 | 2 625 542.00 | 2 743 731.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 134 000.00 | 134 000.00 | | 134 000.00 |
DD Legal reserve (1) | 13 400.00 | 13 400.00 | | 13 400.00 |
DG Other reserves | 1 532 558.00 | 1 420 281.00 | | 1 532 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 404.00 | 112 277.00 | | 404.00 |
DL TOTAL (I) | 1 680 362.00 | 1 679 958.00 | | 1 680 362.00 |
DU Loans and Debts from Credit Institutions (3) | 471.00 | 125.00 | | 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 005.00 | 197 690.00 | | 199 005.00 |
DX Trade payables and related accounts | 14 210.00 | 25 341.00 | | 14 210.00 |
DY Tax and social security liabilities | 1 452.00 | 4 720.00 | | 1 452.00 |
EA Other liabilities | 730 043.00 | 640 749.00 | | 730 043.00 |
EC TOTAL (IV) | 945 180.00 | 868 625.00 | | 945 180.00 |
EE Grand total (I to V) | 2 625 542.00 | 2 548 583.00 | | 2 625 542.00 |
EG Accrued income and payables due within one year | 945 180.00 | 868 625.00 | | 945 180.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 471.00 | 125.00 | | 471.00 |
EI Including equity loans | 199 005.00 | | | 199 005.00 |
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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 | 187 966.00 | | 300.00 | 187 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 188 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 766.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 766.00 | | | 187 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | 300.00 | 200.00 |
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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 | 5 413.00 | 18 777.00 | | 5 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 413.00 | 18 777.00 | | 5 413.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 880.00 | 1 880.00 | | 1 880.00 |
8B Suppliers and Related Accounts | 14 210.00 | 14 210.00 | | 14 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14.00 | 14.00 | | 14.00 |
UX Other trade receivables | 71 631.00 | | | 71 631.00 |
VB VAT | 1 220.00 | | | 1 220.00 |
VC Group and associates | 1 115 847.00 | | | 1 115 847.00 |
VG Loans with a maturity of up to one year at origin | 471.00 | 471.00 | | 471.00 |
VI Group and Associates | 927 153.00 | 927 153.00 | | 927 153.00 |
VM Income taxes | 24 168.00 | | | 24 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 276.00 | 276.00 | | 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 815.00 | | | 3 815.00 |
VS Prepaid expenses | 622.00 | | | 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 217 302.00 | 1 217 302.00 | | 1 217 302.00 |
VW VAT | 1 176.00 | 1 176.00 | | 1 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 945 180.00 | 945 180.00 | | 945 180.00 |
