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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 783.00 | 775.00 | 8.00 | 783.00 |
AP Buildings | 1 406.00 | 1 173.00 | 233.00 | 1 406.00 |
AT Other tangible assets | 53 519.00 | 28 815.00 | 24 703.00 | 53 519.00 |
BJ TOTAL (I) | 59 968.00 | 30 764.00 | 29 204.00 | 59 968.00 |
BX Customers and related accounts | 27 500.00 | | 27 500.00 | 27 500.00 |
BZ Other receivables | 20 609.00 | | 20 609.00 | 20 609.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 480 645.00 | | 480 645.00 | 480 645.00 |
CH Prepaid expenses | 1 888.00 | | 1 888.00 | 1 888.00 |
CJ TOTAL (II) | 730 642.00 | | 730 642.00 | 730 642.00 |
CO Grand total (0 to V) | 790 610.00 | 30 764.00 | 759 846.00 | 790 610.00 |
CU Other investments | 4 260.00 | | 4 260.00 | 4 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 7 700.00 | | 200 000.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 80 581.00 | 151 352.00 | | 80 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 769.00 | 121 529.00 | | 43 769.00 |
DL TOTAL (I) | 325 120.00 | 281 351.00 | | 325 120.00 |
DU Loans and Debts from Credit Institutions (3) | 61.00 | 80.00 | | 61.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 261.00 | 13 964.00 | | 7 261.00 |
DX Trade payables and related accounts | 12 847.00 | 25 319.00 | | 12 847.00 |
DY Tax and social security liabilities | 238 758.00 | 255 166.00 | | 238 758.00 |
EA Other liabilities | 175 800.00 | 62 000.00 | | 175 800.00 |
EC TOTAL (IV) | 434 726.00 | 356 528.00 | | 434 726.00 |
EE Grand total (I to V) | 759 846.00 | 637 879.00 | | 759 846.00 |
EG Accrued income and payables due within one year | 434 726.00 | 356 528.00 | | 434 726.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61.00 | 80.00 | | 61.00 |
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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 | 37 629.00 | | 27 694.00 | 37 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 260.00 | |
I4 DECREASES Grand Total | | 5 356.00 | 59 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 356.00 | 55 708.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 119.00 | | 24 944.00 | 36 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 510.00 | | 2 750.00 | 1 510.00 |
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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 | 30 684.00 | 5 435.00 | 5 355.00 | 30 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 684.00 | 5 435.00 | 5 355.00 | 30 684.00 |
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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 | 12 847.00 | 12 847.00 | | 12 847.00 |
8C Staff and Related Accounts | 129 147.00 | 129 147.00 | | 129 147.00 |
8D Social Security and Other Social Organizations | 86 554.00 | 86 554.00 | | 86 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175 800.00 | 175 800.00 | | 175 800.00 |
UX Other trade receivables | 27 500.00 | | | 27 500.00 |
VB VAT | 1 596.00 | | | 1 596.00 |
VH Loans with a maturity of more than one year at origin | 61.00 | 61.00 | | 61.00 |
VI Group and Associates | 7 261.00 | 7 261.00 | | 7 261.00 |
VM Income taxes | 18 186.00 | | | 18 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 314.00 | 3 314.00 | | 3 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 826.00 | | | 826.00 |
VS Prepaid expenses | 1 888.00 | | | 1 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 996.00 | 49 996.00 | | 49 996.00 |
VW VAT | 19 743.00 | 19 743.00 | | 19 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 727.00 | 434 727.00 | | 434 727.00 |
