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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 | 975.00 | 975.00 | | 975.00 |
BJ TOTAL (I) | 1 953 384.00 | 975.00 | 1 952 409.00 | 1 953 384.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 8 203.00 | | 8 203.00 | 8 203.00 |
CF Cash and cash equivalents | 261 474.00 | | 261 474.00 | 261 474.00 |
CJ TOTAL (II) | 269 677.00 | | 269 677.00 | 269 677.00 |
CO Grand total (0 to V) | 2 223 061.00 | 975.00 | 2 222 086.00 | 2 223 061.00 |
CU Other investments | 1 952 409.00 | | 1 952 409.00 | 1 952 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 259 644.00 | | | 259 644.00 |
DH Retained earnings | | -21 515.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 181.00 | 286 159.00 | | 247 181.00 |
DK Regulated provisions | 23 258.00 | 11 277.00 | | 23 258.00 |
DL TOTAL (I) | 585 084.00 | 325 921.00 | | 585 084.00 |
DU Loans and Debts from Credit Institutions (3) | 945 598.00 | 1 100 000.00 | | 945 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 691 068.00 | 719 310.00 | | 691 068.00 |
DX Trade payables and related accounts | 336.00 | 108 000.00 | | 336.00 |
DY Tax and social security liabilities | | 20 000.00 | | |
EC TOTAL (IV) | 1 637 002.00 | 1 947 310.00 | | 1 637 002.00 |
EE Grand total (I to V) | 2 222 086.00 | 2 273 231.00 | | 2 222 086.00 |
EG Accrued income and payables due within one year | 1 637 002.00 | 1 947 310.00 | | 1 637 002.00 |
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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 | 1 953 384.00 | | | 1 953 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 952 409.00 | |
I4 DECREASES Grand Total | | | 1 953 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 975.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 975.00 | | | 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 952 409.00 | | | 1 952 409.00 |
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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 | 488.00 | 487.00 | | 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 488.00 | 487.00 | | 488.00 |
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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 | 184 960.00 | 184 960.00 | | 184 960.00 |
8B Suppliers and Related Accounts | 336.00 | 336.00 | | 336.00 |
VB VAT | 7 171.00 | 7 171.00 | | 7 171.00 |
VC Group and associates | 1 032.00 | 1 032.00 | | 1 032.00 |
VH Loans with a maturity of more than one year at origin | 945 598.00 | 945 598.00 | | 945 598.00 |
VI Group and Associates | 506 107.00 | 506 107.00 | | 506 107.00 |
VJ Loans taken out during the year | 431.00 | | | 431.00 |
VK Loans repaid during the year | 173 872.00 | | | 173 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 203.00 | 8 203.00 | | 8 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 637 002.00 | 1 637 002.00 | | 1 637 002.00 |
