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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 | 18 716.00 | 5 520.00 | 13 195.00 | 18 716.00 |
BB Receivables related to investments | 196 875.00 | | 196 875.00 | 196 875.00 |
BJ TOTAL (I) | 296 240.00 | 5 520.00 | 290 719.00 | 296 240.00 |
BZ Other receivables | 265 394.00 | | 265 394.00 | 265 394.00 |
CF Cash and cash equivalents | 424 161.00 | | 424 161.00 | 424 161.00 |
CJ TOTAL (II) | 689 555.00 | | 689 555.00 | 689 555.00 |
CO Grand total (0 to V) | 985 795.00 | 5 520.00 | 980 274.00 | 985 795.00 |
CU Other investments | 80 649.00 | | 80 649.00 | 80 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 590 793.00 | | | 590 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 512.00 | | | 46 512.00 |
DL TOTAL (I) | 648 306.00 | | | 648 306.00 |
DU Loans and Debts from Credit Institutions (3) | 3 148.00 | | | 3 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303 221.00 | | | 303 221.00 |
DX Trade payables and related accounts | 3 138.00 | | | 3 138.00 |
DY Tax and social security liabilities | 21 752.00 | | | 21 752.00 |
EA Other liabilities | 707.00 | | | 707.00 |
EC TOTAL (IV) | 331 967.00 | | | 331 967.00 |
EE Grand total (I to V) | 980 274.00 | | | 980 274.00 |
EG Accrued income and payables due within one year | 331 967.00 | | | 331 967.00 |
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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 | 297 556.00 | | | 297 556.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 316.00 | 277 524.00 | |
I4 DECREASES Grand Total | | 1 316.00 | 296 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 716.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 716.00 | | | 18 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 278 840.00 | | | 278 840.00 |
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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 | 3 948.00 | 1 572.00 | | 3 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 948.00 | 1 572.00 | | 3 948.00 |
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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 | 3 138.00 | 3 138.00 | | 3 138.00 |
8C Staff and Related Accounts | 5 463.00 | 5 463.00 | | 5 463.00 |
8D Social Security and Other Social Organizations | 5 990.00 | 5 990.00 | | 5 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 707.00 | 707.00 | | 707.00 |
UL Receivables related to investments | 196 875.00 | | 196 875.00 | 196 875.00 |
VB VAT | 585.00 | 585.00 | | 585.00 |
VC Group and associates | 264 548.00 | 264 548.00 | | 264 548.00 |
VH Loans with a maturity of more than one year at origin | 3 148.00 | 3 148.00 | | 3 148.00 |
VI Group and Associates | 303 221.00 | 303 221.00 | | 303 221.00 |
VK Loans repaid during the year | 4 700.00 | | | 4 700.00 |
VM Income taxes | 261.00 | 261.00 | | 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 276.00 | 1 276.00 | | 1 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 269.00 | 265 394.00 | 196 875.00 | 462 269.00 |
VW VAT | 9 021.00 | 9 021.00 | | 9 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 967.00 | 331 967.00 | | 331 967.00 |
