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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 | 35 615.00 | 19 292.00 | 16 324.00 | 35 615.00 |
BJ TOTAL (I) | 96 756.00 | 19 292.00 | 77 465.00 | 96 756.00 |
BX Customers and related accounts | 24 744.00 | | 24 744.00 | 24 744.00 |
BZ Other receivables | 376 836.00 | | 376 836.00 | 376 836.00 |
CF Cash and cash equivalents | 213 394.00 | | 213 394.00 | 213 394.00 |
CH Prepaid expenses | 97.00 | | 97.00 | 97.00 |
CJ TOTAL (II) | 615 071.00 | | 615 071.00 | 615 071.00 |
CO Grand total (0 to V) | 711 828.00 | 19 292.00 | 692 536.00 | 711 828.00 |
CU Other investments | 61 141.00 | | 61 141.00 | 61 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 282 560.00 | 282 560.00 | | 282 560.00 |
DD Legal reserve (1) | 28 256.00 | 28 256.00 | | 28 256.00 |
DG Other reserves | 228 032.00 | 131 889.00 | | 228 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 488.00 | 96 143.00 | | 51 488.00 |
DL TOTAL (I) | 590 336.00 | 538 848.00 | | 590 336.00 |
DU Loans and Debts from Credit Institutions (3) | 5 920.00 | 14 680.00 | | 5 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 626.00 | 190 033.00 | | 88 626.00 |
DX Trade payables and related accounts | 1 604.00 | 1 289.00 | | 1 604.00 |
DY Tax and social security liabilities | 6 013.00 | 14 169.00 | | 6 013.00 |
EA Other liabilities | 37.00 | 9 451.00 | | 37.00 |
EC TOTAL (IV) | 102 200.00 | 229 622.00 | | 102 200.00 |
EE Grand total (I to V) | 692 536.00 | 768 471.00 | | 692 536.00 |
EG Accrued income and payables due within one year | 102 200.00 | 223 757.00 | | 102 200.00 |
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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 | 96 756.00 | | | 96 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 141.00 | |
I4 DECREASES Grand Total | | | 96 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 615.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 615.00 | | | 35 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 141.00 | | | 61 141.00 |
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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 | 12 385.00 | 6 906.00 | | 12 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 385.00 | 6 906.00 | | 12 385.00 |
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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 | 1 604.00 | 1 604.00 | | 1 604.00 |
8D Social Security and Other Social Organizations | 1 131.00 | 1 131.00 | | 1 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37.00 | 37.00 | | 37.00 |
UX Other trade receivables | 24 744.00 | 24 744.00 | | 24 744.00 |
VB VAT | 241.00 | 241.00 | | 241.00 |
VC Group and associates | 314 537.00 | 314 537.00 | | 314 537.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VH Loans with a maturity of more than one year at origin | 5 866.00 | 5 866.00 | | 5 866.00 |
VI Group and Associates | 88 626.00 | 88 626.00 | | 88 626.00 |
VJ Loans taken out during the year | 8 704.00 | | | 8 704.00 |
VM Income taxes | 6 508.00 | 6 508.00 | | 6 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 551.00 | 55 551.00 | | 55 551.00 |
VS Prepaid expenses | 97.00 | 97.00 | | 97.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 677.00 | 401 677.00 | | 401 677.00 |
VW VAT | 4 882.00 | 4 882.00 | | 4 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 200.00 | 102 200.00 | | 102 200.00 |
