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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) | 564 473.00 | | 564 473.00 | 564 473.00 |
BX Customers and related accounts | 86 400.00 | | 86 400.00 | 86 400.00 |
BZ Other receivables | 2 902.00 | | 2 902.00 | 2 902.00 |
CF Cash and cash equivalents | 93 095.00 | | 93 095.00 | 93 095.00 |
CJ TOTAL (II) | 182 397.00 | | 182 397.00 | 182 397.00 |
CO Grand total (0 to V) | 746 870.00 | | 746 870.00 | 746 870.00 |
CS Evaluated investments - equity method | 564 473.00 | | 564 473.00 | 564 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 69 000.00 | 44 000.00 | | 69 000.00 |
DH Retained earnings | 904.00 | 723.00 | | 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 125.00 | 25 180.00 | | 105 125.00 |
DJ Investment subsidies | | 203.00 | | |
DK Regulated provisions | 11 210.00 | 3 737.00 | | 11 210.00 |
DL TOTAL (I) | 195 039.00 | 82 643.00 | | 195 039.00 |
DU Loans and Debts from Credit Institutions (3) | 409 405.00 | 483 237.00 | | 409 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 223.00 | 62 035.00 | | 97 223.00 |
DX Trade payables and related accounts | 150.00 | 10 350.00 | | 150.00 |
DY Tax and social security liabilities | 45 054.00 | 6 217.00 | | 45 054.00 |
EA Other liabilities | | 472.00 | | |
EC TOTAL (IV) | 551 831.00 | 562 310.00 | | 551 831.00 |
EE Grand total (I to V) | 746 870.00 | 644 953.00 | | 746 870.00 |
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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 | 564 473.00 | | | 564 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 564 473.00 | |
I4 DECREASES Grand Total | | | 564 473.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 564 473.00 | | | 564 473.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UJ - Exceptional | | 7 473.00 | | |
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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 | 150.00 | 150.00 | | 150.00 |
8C Staff and Related Accounts | 10 707.00 | 10 707.00 | | 10 707.00 |
8D Social Security and Other Social Organizations | 5 753.00 | 5 753.00 | | 5 753.00 |
UX Other trade receivables | 86 400.00 | | | 86 400.00 |
VB VAT | 1 402.00 | | | 1 402.00 |
VH Loans with a maturity of more than one year at origin | 409 405.00 | 71 474.00 | 294 786.00 | 409 405.00 |
VI Group and Associates | 97 223.00 | 97 223.00 | | 97 223.00 |
VK Loans repaid during the year | 73 653.00 | | | 73 653.00 |
VM Income taxes | 1 500.00 | | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 346.00 | 346.00 | | 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 302.00 | 89 302.00 | | 89 302.00 |
VW VAT | 28 247.00 | 28 247.00 | | 28 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 831.00 | 213 900.00 | 294 786.00 | 551 831.00 |
