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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 | 40 390.00 | 28 126.00 | 12 264.00 | 40 390.00 |
BJ TOTAL (I) | 1 702 990.00 | 28 126.00 | 1 674 864.00 | 1 702 990.00 |
BX Customers and related accounts | 55 500.00 | | 55 500.00 | 55 500.00 |
BZ Other receivables | 32 889.00 | | 32 889.00 | 32 889.00 |
CF Cash and cash equivalents | 32 022.00 | | 32 022.00 | 32 022.00 |
CH Prepaid expenses | 215.00 | | 215.00 | 215.00 |
CJ TOTAL (II) | 120 626.00 | | 120 626.00 | 120 626.00 |
CO Grand total (0 to V) | 1 823 616.00 | 28 126.00 | 1 795 490.00 | 1 823 616.00 |
CU Other investments | 1 662 600.00 | | 1 662 600.00 | 1 662 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 214 400.00 | 214 400.00 | | 214 400.00 |
DD Legal reserve (1) | 21 440.00 | 21 440.00 | | 21 440.00 |
DG Other reserves | 183 044.00 | 60 623.00 | | 183 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 802 475.00 | 122 421.00 | | 802 475.00 |
DL TOTAL (I) | 1 221 359.00 | 418 884.00 | | 1 221 359.00 |
DU Loans and Debts from Credit Institutions (3) | 166 947.00 | 251 026.00 | | 166 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 682.00 | 63 181.00 | | 682.00 |
DX Trade payables and related accounts | 4 490.00 | 6 596.00 | | 4 490.00 |
DY Tax and social security liabilities | 68 812.00 | 24 323.00 | | 68 812.00 |
EA Other liabilities | 333 200.00 | 333 200.00 | | 333 200.00 |
EC TOTAL (IV) | 574 131.00 | 678 326.00 | | 574 131.00 |
EE Grand total (I to V) | 1 795 490.00 | 1 097 210.00 | | 1 795 490.00 |
EG Accrued income and payables due within one year | 492 691.00 | 512 090.00 | | 492 691.00 |
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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 | 1 034 991.00 | | 668 083.00 | 1 034 991.00 |
I3 DECREASES Total Financial Fixed Assets | | 84.00 | 1 662 600.00 | |
I4 DECREASES Grand Total | | 84.00 | 1 702 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 390.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 308.00 | | 2 083.00 | 38 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 996 684.00 | | 666 000.00 | 996 684.00 |
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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 | 22 820.00 | 5 305.00 | | 22 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 820.00 | 5 305.00 | | 22 820.00 |
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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 | 4 490.00 | 4 490.00 | | 4 490.00 |
8C Staff and Related Accounts | 4 554.00 | 4 554.00 | | 4 554.00 |
8D Social Security and Other Social Organizations | 20 977.00 | 20 977.00 | | 20 977.00 |
8E Income Taxes | 10 249.00 | 10 249.00 | | 10 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 333 200.00 | 333 200.00 | | 333 200.00 |
UX Other trade receivables | 55 500.00 | 55 500.00 | | 55 500.00 |
VB VAT | 1 497.00 | 1 497.00 | | 1 497.00 |
VC Group and associates | 21 750.00 | 21 750.00 | | 21 750.00 |
VG Loans with a maturity of up to one year at origin | 710.00 | 710.00 | | 710.00 |
VH Loans with a maturity of more than one year at origin | 166 236.00 | 84 796.00 | 81 440.00 | 166 236.00 |
VI Group and Associates | 682.00 | 682.00 | | 682.00 |
VK Loans repaid during the year | 84 052.00 | | | 84 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 507.00 | 5 507.00 | | 5 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 642.00 | 9 642.00 | | 9 642.00 |
VS Prepaid expenses | 215.00 | 215.00 | | 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 604.00 | 88 604.00 | | 88 604.00 |
VW VAT | 27 525.00 | 27 525.00 | | 27 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 574 131.00 | 492 691.00 | 81 440.00 | 574 131.00 |
