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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 | 1 777.00 | 975.00 | 802.00 | 1 777.00 |
BJ TOTAL (I) | 116 067.00 | 975.00 | 115 092.00 | 116 067.00 |
BX Customers and related accounts | 5 148.00 | | 5 148.00 | 5 148.00 |
BZ Other receivables | 177 528.00 | | 177 528.00 | 177 528.00 |
CF Cash and cash equivalents | 63 583.00 | | 63 583.00 | 63 583.00 |
CH Prepaid expenses | 282.00 | | 282.00 | 282.00 |
CJ TOTAL (II) | 246 541.00 | | 246 541.00 | 246 541.00 |
CO Grand total (0 to V) | 362 608.00 | 975.00 | 361 632.00 | 362 608.00 |
CU Other investments | 114 290.00 | | 114 290.00 | 114 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 151 770.00 | 85 804.00 | | 151 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 000.00 | 65 967.00 | | 85 000.00 |
DL TOTAL (I) | 237 870.00 | 152 870.00 | | 237 870.00 |
DU Loans and Debts from Credit Institutions (3) | 7 793.00 | 13 434.00 | | 7 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 608.00 | 116 853.00 | | 78 608.00 |
DX Trade payables and related accounts | 2 452.00 | 1 920.00 | | 2 452.00 |
DY Tax and social security liabilities | 26 273.00 | 23 981.00 | | 26 273.00 |
EA Other liabilities | 8 636.00 | 4 421.00 | | 8 636.00 |
EC TOTAL (IV) | 123 762.00 | 160 609.00 | | 123 762.00 |
EE Grand total (I to V) | 361 632.00 | 313 480.00 | | 361 632.00 |
EG Accrued income and payables due within one year | 121 788.00 | 152 907.00 | | 121 788.00 |
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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 | 115 567.00 | | 500.00 | 115 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 114 290.00 | |
I4 DECREASES Grand Total | | | 116 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 777.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 777.00 | | | 1 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 790.00 | | 500.00 | 113 790.00 |
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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 | 721.00 | 254.00 | | 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 721.00 | 254.00 | | 721.00 |
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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 | 2 452.00 | 2 452.00 | | 2 452.00 |
8C Staff and Related Accounts | 20 010.00 | 20 010.00 | | 20 010.00 |
8E Income Taxes | 2 476.00 | 2 476.00 | | 2 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 636.00 | 8 636.00 | | 8 636.00 |
UX Other trade receivables | 5 148.00 | 5 148.00 | | 5 148.00 |
VB VAT | 677.00 | 677.00 | | 677.00 |
VG Loans with a maturity of up to one year at origin | 91.00 | 91.00 | | 91.00 |
VH Loans with a maturity of more than one year at origin | 7 703.00 | 5 728.00 | 1 974.00 | 7 703.00 |
VI Group and Associates | 78 608.00 | 78 608.00 | | 78 608.00 |
VK Loans repaid during the year | 5 663.00 | | | 5 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176 851.00 | 176 851.00 | | 176 851.00 |
VS Prepaid expenses | 282.00 | 282.00 | | 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 958.00 | 182 958.00 | | 182 958.00 |
VW VAT | 3 787.00 | 3 787.00 | | 3 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 762.00 | 121 788.00 | 1 974.00 | 123 762.00 |
