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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 1.00 | |
AP Buildings | 327 500.00 | 20 494.00 | 307 006.00 | 327 500.00 |
BJ TOTAL (I) | 634 295.00 | 20 494.00 | 613 802.00 | 634 295.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 144 357.00 | | 4 144 357.00 | 4 144 357.00 |
CF Cash and cash equivalents | 11 775.00 | | 11 775.00 | 11 775.00 |
CJ TOTAL (II) | 4 156 132.00 | | 4 156 132.00 | 4 156 132.00 |
CO Grand total (0 to V) | 4 790 427.00 | 20 494.00 | 4 769 934.00 | 4 790 427.00 |
CU Other investments | 306 795.00 | | 306 795.00 | 306 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 697 860.00 | 297 857.00 | | 697 860.00 |
DH Retained earnings | -2 180.00 | -26 193.00 | | -2 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 994.00 | 24 013.00 | | 16 994.00 |
DL TOTAL (I) | 712 674.00 | 295 678.00 | | 712 674.00 |
DU Loans and Debts from Credit Institutions (3) | 270 256.00 | 297 964.00 | | 270 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 777 315.00 | 327 678.00 | | 3 777 315.00 |
DX Trade payables and related accounts | 9 524.00 | 360.00 | | 9 524.00 |
DY Tax and social security liabilities | 164.00 | 4 377.00 | | 164.00 |
EC TOTAL (IV) | 4 057 260.00 | 630 380.00 | | 4 057 260.00 |
EE Grand total (I to V) | 4 769 934.00 | 926 058.00 | | 4 769 934.00 |
EG Accrued income and payables due within one year | 3 815 101.00 | 630 380.00 | | 3 815 101.00 |
EI Including equity loans | 3 777 315.00 | | | 3 777 315.00 |
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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 | 633 315.00 | | 980.00 | 633 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 306 795.00 | |
I4 DECREASES Grand Total | | | 634 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 327 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 500.00 | | | 327 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305 815.00 | | 980.00 | 305 815.00 |
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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 | 13 244.00 | 7 250.00 | 20 494.00 | 13 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 244.00 | 7 250.00 | 20 494.00 | 13 244.00 |
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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 | 3 150.00 | 3 150.00 | | 3 150.00 |
8B Suppliers and Related Accounts | 9 524.00 | 9 524.00 | | 9 524.00 |
VC Group and associates | 4 141 780.00 | 4 141 780.00 | | 4 141 780.00 |
VH Loans with a maturity of more than one year at origin | 270 256.00 | 28 098.00 | 116 409.00 | 270 256.00 |
VI Group and Associates | 3 774 165.00 | 3 774 165.00 | | 3 774 165.00 |
VK Loans repaid during the year | 27 708.00 | | | 27 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 577.00 | 2 577.00 | | 2 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 144 357.00 | 4 144 357.00 | | 4 144 357.00 |
VW VAT | 164.00 | 164.00 | | 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 057 260.00 | 3 815 101.00 | 116 409.00 | 4 057 260.00 |
