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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 | 3 361.00 | 711.00 | 2 650.00 | 3 361.00 |
BJ TOTAL (I) | 474 361.00 | 711.00 | 473 650.00 | 474 361.00 |
BX Customers and related accounts | 61 934.00 | | 61 934.00 | 61 934.00 |
BZ Other receivables | 1 379.00 | | 1 379.00 | 1 379.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 93 938.00 | | 93 938.00 | 93 938.00 |
CJ TOTAL (II) | 162 251.00 | | 162 251.00 | 162 251.00 |
CO Grand total (0 to V) | 636 611.00 | 711.00 | 635 900.00 | 636 611.00 |
CS Evaluated investments - equity method | 471 000.00 | | 471 000.00 | 471 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 232 000.00 | 232 000.00 | | 232 000.00 |
DD Legal reserve (1) | 2 910.00 | 600.00 | | 2 910.00 |
DG Other reserves | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 9 309.00 | 253.00 | | 9 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 794.00 | 46 166.00 | | 106 794.00 |
DL TOTAL (I) | 376 013.00 | 304 019.00 | | 376 013.00 |
DU Loans and Debts from Credit Institutions (3) | 223 381.00 | | | 223 381.00 |
DX Trade payables and related accounts | 677.00 | 3 683.00 | | 677.00 |
DY Tax and social security liabilities | 35 830.00 | 23 252.00 | | 35 830.00 |
EC TOTAL (IV) | 259 887.00 | 26 935.00 | | 259 887.00 |
EE Grand total (I to V) | 635 900.00 | 330 954.00 | | 635 900.00 |
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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 | 232 187.00 | | 242 173.00 | 232 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 471 000.00 | |
I4 DECREASES Grand Total | | | 474 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 361.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 187.00 | | 2 173.00 | 1 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 231 000.00 | | 240 000.00 | 231 000.00 |
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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 | 122.00 | 589.00 | | 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122.00 | 589.00 | | 122.00 |
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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 | 677.00 | 677.00 | | 677.00 |
8D Social Security and Other Social Organizations | 35 830.00 | 35 830.00 | | 35 830.00 |
UX Other trade receivables | 61 934.00 | 61 934.00 | | 61 934.00 |
VG Loans with a maturity of up to one year at origin | 223 381.00 | 33 476.00 | 137 126.00 | 223 381.00 |
VJ Loans taken out during the year | 240 000.00 | | | 240 000.00 |
VK Loans repaid during the year | 16 619.00 | | | 16 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 378.00 | 1 378.00 | | 1 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 313.00 | 63 313.00 | | 63 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 887.00 | 69 983.00 | 137 126.00 | 259 887.00 |
