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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 | 60 026.00 | 55 838.00 | 4 188.00 | 60 026.00 |
BJ TOTAL (I) | 1 888 726.00 | 55 838.00 | 1 832 888.00 | 1 888 726.00 |
BX Customers and related accounts | 21 600.00 | | 21 600.00 | 21 600.00 |
BZ Other receivables | 213 542.00 | | 213 542.00 | 213 542.00 |
CF Cash and cash equivalents | 17 046.00 | | 17 046.00 | 17 046.00 |
CJ TOTAL (II) | 252 188.00 | | 252 188.00 | 252 188.00 |
CO Grand total (0 to V) | 2 140 915.00 | 55 838.00 | 2 085 076.00 | 2 140 915.00 |
CU Other investments | 1 828 700.00 | | 1 828 700.00 | 1 828 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 746 564.00 | 1 746 564.00 | | 1 746 564.00 |
DD Legal reserve (1) | 1 420.00 | 1 420.00 | | 1 420.00 |
DG Other reserves | 113 119.00 | 26 969.00 | | 113 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 045.00 | 86 150.00 | | 39 045.00 |
DL TOTAL (I) | 1 900 149.00 | 1 861 103.00 | | 1 900 149.00 |
DU Loans and Debts from Credit Institutions (3) | 146 827.00 | 177 676.00 | | 146 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 066.00 | 870.00 | | 13 066.00 |
DX Trade payables and related accounts | 3 465.00 | 369.00 | | 3 465.00 |
DY Tax and social security liabilities | 21 570.00 | 39 890.00 | | 21 570.00 |
EC TOTAL (IV) | 184 928.00 | 218 804.00 | | 184 928.00 |
EE Grand total (I to V) | 2 085 076.00 | 2 079 907.00 | | 2 085 076.00 |
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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 | 1 888 726.00 | | | 1 888 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 828 700.00 | |
I4 DECREASES Grand Total | | | 1 888 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 026.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 026.00 | | | 60 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 828 700.00 | | | 1 828 700.00 |
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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 | 51 220.00 | 4 618.00 | | 51 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 220.00 | 4 618.00 | | 51 220.00 |
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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 | 3 465.00 | 3 465.00 | | 3 465.00 |
8C Staff and Related Accounts | 3 794.00 | 3 794.00 | | 3 794.00 |
8D Social Security and Other Social Organizations | 10 684.00 | 10 684.00 | | 10 684.00 |
8E Income Taxes | 1 292.00 | 1 292.00 | | 1 292.00 |
UX Other trade receivables | 21 600.00 | 21 600.00 | | 21 600.00 |
VB VAT | 1 404.00 | 1 404.00 | | 1 404.00 |
VC Group and associates | 209 047.00 | 209 047.00 | | 209 047.00 |
VH Loans with a maturity of more than one year at origin | 146 827.00 | 146 827.00 | | 146 827.00 |
VI Group and Associates | 13 066.00 | 13 066.00 | | 13 066.00 |
VK Loans repaid during the year | 30 849.00 | | | 30 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 091.00 | 3 091.00 | | 3 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 142.00 | 235 142.00 | | 235 142.00 |
VW VAT | 5 800.00 | 5 800.00 | | 5 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 928.00 | 184 928.00 | | 184 928.00 |
