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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | 303 855.00 | |
BZ Other receivables | | | 4 623.00 | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | 20 707.00 | |
CH Prepaid expenses | | | 6 785.00 | |
CJ TOTAL (II) | | | 120 929.00 | |
CO Grand total (0 to V) | | | 424 784.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 961.00 | 47 835.00 | | 33 961.00 |
DL TOTAL (I) | 35 061.00 | 48 935.00 | | 35 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 991.00 | 49 505.00 | | 89 991.00 |
DX Trade payables and related accounts | 94 468.00 | 73 846.00 | | 94 468.00 |
DY Tax and social security liabilities | 56 054.00 | 65 949.00 | | 56 054.00 |
EA Other liabilities | 4 982.00 | 6 151.00 | | 4 982.00 |
EC TOTAL (IV) | 389 723.00 | 320 068.00 | | 389 723.00 |
EE Grand total (I to V) | 424 784.00 | 369 003.00 | | 424 784.00 |
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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 | 336 019.00 | | 117 518.00 | 336 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 871.00 | |
I4 DECREASES Grand Total | | 28 559.00 | 424 978.00 | |
IO DECREASES Total including other intangible assets | | | 214 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 559.00 | 205 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 214 370.00 | | | 214 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 778.00 | | 117 518.00 | 116 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 871.00 | | | 4 871.00 |
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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 | 98 510.00 | 25 419.00 | 2 806.00 | 98 510.00 |
PE DEPRECIATION Total including other intangible assets | 13 300.00 | 2 028.00 | | 13 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 210.00 | 23 392.00 | 2 806.00 | 85 210.00 |
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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 | 94 468.00 | 94 468.00 | | 94 468.00 |
8C Staff and Related Accounts | 29 743.00 | 29 743.00 | | 29 743.00 |
8D Social Security and Other Social Organizations | 19 502.00 | 19 502.00 | | 19 502.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 979.00 | 4 979.00 | | 4 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
UT Other financial assets | 4 871.00 | | | 4 871.00 |
UX Other trade receivables | 39 909.00 | | | 39 909.00 |
UY Staff and related accounts | 380.00 | | | 380.00 |
VB VAT | 1 259.00 | | | 1 259.00 |
VC Group and associates | 2 984.00 | | | 2 984.00 |
VH Loans with a maturity of more than one year at origin | 89 991.00 | 22 676.00 | 67 315.00 | 89 991.00 |
VI Group and Associates | 144 228.00 | 144 228.00 | | 144 228.00 |
VJ Loans taken out during the year | 91 325.00 | | | 91 325.00 |
VK Loans repaid during the year | 50 838.00 | | | 50 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 129.00 | 2 129.00 | | 2 129.00 |
VS Prepaid expenses | 6 785.00 | | | 6 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 188.00 | 51 318.00 | 4 871.00 | 56 188.00 |
VW VAT | 4 680.00 | 4 680.00 | | 4 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 723.00 | 322 408.00 | 67 315.00 | 389 723.00 |
