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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) | 255 347.00 | | 255 347.00 | 255 347.00 |
BX Customers and related accounts | 51 679.00 | | 51 679.00 | 51 679.00 |
BZ Other receivables | 26 327.00 | | 26 327.00 | 26 327.00 |
CF Cash and cash equivalents | 59 939.00 | | 59 939.00 | 59 939.00 |
CJ TOTAL (II) | 319 861.00 | | 319 861.00 | 319 861.00 |
CO Grand total (0 to V) | 575 208.00 | | 575 208.00 | 575 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 446.00 | 40 044.00 | | 99 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 747.00 | 59 402.00 | | 43 747.00 |
DL TOTAL (I) | 143 193.00 | 99 446.00 | | 143 193.00 |
DU Loans and Debts from Credit Institutions (3) | 178 487.00 | 207 562.00 | | 178 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 337.00 | 103 750.00 | | 109 337.00 |
DX Trade payables and related accounts | 115 830.00 | 104 792.00 | | 115 830.00 |
EA Other liabilities | 28 361.00 | 26 271.00 | | 28 361.00 |
EC TOTAL (IV) | 432 015.00 | 442 374.00 | | 432 015.00 |
EE Grand total (I to V) | 575 208.00 | 541 820.00 | | 575 208.00 |
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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 | 457 132.00 | | 5 417.00 | 457 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 705.00 | |
I4 DECREASES Grand Total | | | 462 549.00 | |
IO DECREASES Total including other intangible assets | | | 210 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 251 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 000.00 | | | 210 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 426.00 | | 5 417.00 | 246 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 705.00 | | | 705.00 |
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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 | 178 163.00 | 29 039.00 | | 178 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 163.00 | 29 039.00 | | 178 163.00 |
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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 | 115 830.00 | 115 830.00 | | 115 830.00 |
8C Staff and Related Accounts | 8 588.00 | 8 588.00 | | 8 588.00 |
8D Social Security and Other Social Organizations | 16 233.00 | 16 233.00 | | 16 233.00 |
UT Other financial assets | 660.00 | | | 660.00 |
UX Other trade receivables | 51 591.00 | | | 51 591.00 |
VA Doubtful or disputed receivables | 88.00 | | | 88.00 |
VB VAT | 1 040.00 | | | 1 040.00 |
VG Loans with a maturity of up to one year at origin | 307.00 | 307.00 | | 307.00 |
VH Loans with a maturity of more than one year at origin | 178 487.00 | 30 080.00 | 108 606.00 | 178 487.00 |
VI Group and Associates | 109 337.00 | 109 337.00 | | 109 337.00 |
VK Loans repaid during the year | 29 075.00 | | | 29 075.00 |
VM Income taxes | 8 449.00 | | | 8 449.00 |
VP Miscellaneous | 6 032.00 | | | 6 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 679.00 | 2 679.00 | | 2 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 807.00 | | | 10 807.00 |
VS Prepaid expenses | 1 990.00 | | | 1 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 656.00 | 79 996.00 | 660.00 | 80 656.00 |
VW VAT | 554.00 | 554.00 | | 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 015.00 | 283 607.00 | 108 606.00 | 432 015.00 |
