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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 | 1 009.00 | 1 009.00 | | 1 009.00 |
BJ TOTAL (I) | 1 101 009.00 | 1 009.00 | 1 100 000.00 | 1 101 009.00 |
BZ Other receivables | 8 110.00 | | 8 110.00 | 8 110.00 |
CF Cash and cash equivalents | 3 565.00 | | 3 565.00 | 3 565.00 |
CJ TOTAL (II) | 11 675.00 | | 11 675.00 | 11 675.00 |
CO Grand total (0 to V) | 1 112 684.00 | 1 009.00 | 1 111 675.00 | 1 112 684.00 |
CU Other investments | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 000.00 | 58 000.00 | | 58 000.00 |
DH Retained earnings | 71 640.00 | 92 184.00 | | 71 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 126.00 | -20 544.00 | | -42 126.00 |
DL TOTAL (I) | 87 514.00 | 129 640.00 | | 87 514.00 |
DU Loans and Debts from Credit Institutions (3) | 563 015.00 | 589 494.00 | | 563 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 932.00 | 237 261.00 | | 235 932.00 |
DX Trade payables and related accounts | 17 081.00 | 460.00 | | 17 081.00 |
EA Other liabilities | 208 132.00 | 145 742.00 | | 208 132.00 |
EC TOTAL (IV) | 1 024 160.00 | 972 957.00 | | 1 024 160.00 |
EE Grand total (I to V) | 1 111 675.00 | 1 102 597.00 | | 1 111 675.00 |
EG Accrued income and payables due within one year | 469 498.00 | 478 805.00 | | 469 498.00 |
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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 | 1 101 009.00 | | | 1 101 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100 000.00 | |
I4 DECREASES Grand Total | | | 1 101 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 009.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 009.00 | | | 1 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100 000.00 | | | 1 100 000.00 |
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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 | 1 009.00 | | | 1 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 009.00 | | | 1 009.00 |
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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 | 17 081.00 | 17 081.00 | | 17 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208 132.00 | 208 132.00 | | 208 132.00 |
VC Group and associates | 3 251.00 | 3 251.00 | | 3 251.00 |
VH Loans with a maturity of more than one year at origin | 563 015.00 | 8 353.00 | 554 662.00 | 563 015.00 |
VI Group and Associates | 235 932.00 | 235 932.00 | | 235 932.00 |
VK Loans repaid during the year | 27 641.00 | | | 27 641.00 |
VM Income taxes | 2 577.00 | 2 577.00 | | 2 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 282.00 | 2 282.00 | | 2 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 110.00 | 8 110.00 | | 8 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 024 160.00 | 469 498.00 | 554 662.00 | 1 024 160.00 |
