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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 | 5 101.00 | 2 834.00 | 2 267.00 | 5 101.00 |
BD Other fixed assets | 147.00 | | 147.00 | 147.00 |
BJ TOTAL (I) | 215 295.00 | 2 834.00 | 212 460.00 | 215 295.00 |
BX Customers and related accounts | 3 999.00 | | 3 999.00 | 3 999.00 |
BZ Other receivables | 1 616.00 | | 1 616.00 | 1 616.00 |
CH Prepaid expenses | 497.00 | | 497.00 | 497.00 |
CJ TOTAL (II) | 6 113.00 | | 6 113.00 | 6 113.00 |
CO Grand total (0 to V) | 221 408.00 | 2 834.00 | 218 573.00 | 221 408.00 |
CU Other investments | 210 046.00 | | 210 046.00 | 210 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 85 693.00 | 70 389.00 | | 85 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 187.00 | 15 303.00 | | 13 187.00 |
DL TOTAL (I) | 126 381.00 | 113 193.00 | | 126 381.00 |
DU Loans and Debts from Credit Institutions (3) | 16 206.00 | 36 380.00 | | 16 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 695.00 | 18 355.00 | | 21 695.00 |
DX Trade payables and related accounts | 8 799.00 | 7 288.00 | | 8 799.00 |
DY Tax and social security liabilities | 43 490.00 | 36 593.00 | | 43 490.00 |
EA Other liabilities | 2 000.00 | 14 520.00 | | 2 000.00 |
EC TOTAL (IV) | 92 192.00 | 113 138.00 | | 92 192.00 |
EE Grand total (I to V) | 218 573.00 | 226 331.00 | | 218 573.00 |
EG Accrued income and payables due within one year | 92 192.00 | 106 491.00 | | 92 192.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 555.00 | 9 954.00 | | 9 555.00 |
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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 | 211 857.00 | | 3 437.00 | 211 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 210 193.00 | |
I4 DECREASES Grand Total | | | 215 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 101.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 663.00 | | 3 437.00 | 1 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210 193.00 | | | 210 193.00 |
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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 | 1 663.00 | 1 170.00 | | 1 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 663.00 | 1 170.00 | | 1 663.00 |
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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 | 8 799.00 | 8 799.00 | | 8 799.00 |
8C Staff and Related Accounts | 6 109.00 | 6 109.00 | | 6 109.00 |
8D Social Security and Other Social Organizations | 33 741.00 | 33 741.00 | | 33 741.00 |
8E Income Taxes | 294.00 | 294.00 | | 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 3 999.00 | | | 3 999.00 |
VB VAT | 1 215.00 | | | 1 215.00 |
VG Loans with a maturity of up to one year at origin | 9 555.00 | 9 555.00 | | 9 555.00 |
VH Loans with a maturity of more than one year at origin | 6 651.00 | 6 651.00 | | 6 651.00 |
VI Group and Associates | 21 695.00 | 21 695.00 | | 21 695.00 |
VK Loans repaid during the year | 19 768.00 | | | 19 768.00 |
VP Miscellaneous | 401.00 | | | 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 204.00 | 204.00 | | 204.00 |
VS Prepaid expenses | 497.00 | | | 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 113.00 | 6 113.00 | | 6 113.00 |
VW VAT | 3 141.00 | 3 141.00 | | 3 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 192.00 | 92 192.00 | | 92 192.00 |
