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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 920.00 | 196.00 | 724.00 | 920.00 |
BJ TOTAL (I) | 2 100 936.00 | 196.00 | 2 100 739.00 | 2 100 936.00 |
BV Advances and down payments on orders | 1 291.00 | | 1 291.00 | 1 291.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 815 440.00 | | 815 440.00 | 815 440.00 |
CF Cash and cash equivalents | 3 590.00 | | 3 590.00 | 3 590.00 |
CH Prepaid expenses | 586.00 | | 586.00 | 586.00 |
CJ TOTAL (II) | 820 907.00 | | 820 907.00 | 820 907.00 |
CO Grand total (0 to V) | 2 921 843.00 | 196.00 | 2 921 647.00 | 2 921 843.00 |
CU Other investments | 2 100 016.00 | | 2 100 016.00 | 2 100 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 2 230 795.00 | 1 995 823.00 | | 2 230 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 960.00 | 234 973.00 | | 224 960.00 |
DL TOTAL (I) | 2 497 005.00 | 2 272 045.00 | | 2 497 005.00 |
DU Loans and Debts from Credit Institutions (3) | 61 405.00 | 239 769.00 | | 61 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 309 872.00 | 432 453.00 | | 309 872.00 |
DX Trade payables and related accounts | 6 021.00 | 14 967.00 | | 6 021.00 |
DY Tax and social security liabilities | 46 424.00 | 49 188.00 | | 46 424.00 |
DZ Fixed asset liabilities and related accounts | 920.00 | 920.00 | | 920.00 |
EC TOTAL (IV) | 424 641.00 | 737 297.00 | | 424 641.00 |
EE Grand total (I to V) | 2 921 647.00 | 3 009 342.00 | | 2 921 647.00 |
EG Accrued income and payables due within one year | 424 641.00 | 675 992.00 | | 424 641.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 325.00 | | |
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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 | 2 100 936.00 | | | 2 100 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 100 016.00 | |
I4 DECREASES Grand Total | | | 2 100 936.00 | |
IO DECREASES Total including other intangible assets | | | 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 920.00 | | | 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 100 016.00 | | | 2 100 016.00 |
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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 | 150.00 | 46.00 | | 150.00 |
PE DEPRECIATION Total including other intangible assets | 150.00 | 46.00 | | 150.00 |
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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 | 6 021.00 | 6 021.00 | | 6 021.00 |
8C Staff and Related Accounts | 7 275.00 | 7 275.00 | | 7 275.00 |
8D Social Security and Other Social Organizations | 28 914.00 | 28 914.00 | | 28 914.00 |
8J Fixed Asset Liabilities and Related Accounts | 920.00 | 920.00 | | 920.00 |
VB VAT | 1 044.00 | | | 1 044.00 |
VC Group and associates | 716 542.00 | | | 716 542.00 |
VG Loans with a maturity of up to one year at origin | 99.00 | 99.00 | | 99.00 |
VH Loans with a maturity of more than one year at origin | 61 305.00 | 61 305.00 | | 61 305.00 |
VI Group and Associates | 309 872.00 | 309 872.00 | | 309 872.00 |
VK Loans repaid during the year | 178 035.00 | | | 178 035.00 |
VM Income taxes | 97 694.00 | | | 97 694.00 |
VP Miscellaneous | 160.00 | | | 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 364.00 | 5 364.00 | | 5 364.00 |
VS Prepaid expenses | 586.00 | | | 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 816 026.00 | 816 026.00 | | 816 026.00 |
VW VAT | 4 871.00 | 4 871.00 | | 4 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 641.00 | 424 641.00 | | 424 641.00 |
