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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 | 950.00 | 315.00 | 635.00 | 950.00 |
BJ TOTAL (I) | 521 180.00 | 315.00 | 520 865.00 | 521 180.00 |
BX Customers and related accounts | 57 600.00 | | 57 600.00 | 57 600.00 |
BZ Other receivables | 53 674.00 | | 53 674.00 | 53 674.00 |
CF Cash and cash equivalents | 1 434.00 | | 1 434.00 | 1 434.00 |
CJ TOTAL (II) | 112 708.00 | | 112 708.00 | 112 708.00 |
CO Grand total (0 to V) | 633 888.00 | 315.00 | 633 573.00 | 633 888.00 |
CS Evaluated investments - equity method | 520 230.00 | | 520 230.00 | 520 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 280.00 | | | 43 280.00 |
DK Regulated provisions | 4 238.00 | | | 4 238.00 |
DL TOTAL (I) | 62 518.00 | | | 62 518.00 |
DU Loans and Debts from Credit Institutions (3) | 425 113.00 | | | 425 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 500.00 | | | 13 500.00 |
DX Trade payables and related accounts | 995.00 | | | 995.00 |
DY Tax and social security liabilities | 3 576.00 | | | 3 576.00 |
EA Other liabilities | 127 872.00 | | | 127 872.00 |
EC TOTAL (IV) | 571 055.00 | | | 571 055.00 |
EE Grand total (I to V) | 633 573.00 | | | 633 573.00 |
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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 | | | 521 180.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 520 230.00 | |
I4 DECREASES Grand Total | | | 521 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 950.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 950.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 520 230.00 | |
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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 | | 315.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 315.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 4 238.00 | | |
7C Grand total | | 4 238.00 | | |
UJ - Exceptional | | 4 238.00 | | |
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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 | 995.00 | 995.00 | | 995.00 |
8D Social Security and Other Social Organizations | 3 576.00 | 3 576.00 | | 3 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 872.00 | 127 872.00 | | 127 872.00 |
VH Loans with a maturity of more than one year at origin | 425 113.00 | 82 461.00 | 335 556.00 | 425 113.00 |
VI Group and Associates | 13 500.00 | 13 500.00 | | 13 500.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571 055.00 | 228 404.00 | 335 556.00 | 571 055.00 |
