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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) | | | 278 726.00 | |
BN Goods in progress | | | 43 768.00 | |
BX Customers and related accounts | | | 38 799.00 | |
BZ Other receivables | | | 26 304.00 | |
CF Cash and cash equivalents | | | 13 598.00 | |
CH Prepaid expenses | | | 1 832.00 | |
CJ TOTAL (II) | | | 124 302.00 | |
CO Grand total (0 to V) | | | 403 028.00 | |
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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 |
DG Other reserves | 100.00 | 100.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 368.00 | 33 961.00 | | 40 368.00 |
DL TOTAL (I) | 41 468.00 | 35 061.00 | | 41 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 389.00 | 234 219.00 | | 218 389.00 |
DX Trade payables and related accounts | 71 930.00 | 94 468.00 | | 71 930.00 |
DY Tax and social security liabilities | 71 238.00 | 56 054.00 | | 71 238.00 |
EA Other liabilities | 3.00 | 4 982.00 | | 3.00 |
EC TOTAL (IV) | 361 560.00 | 389 723.00 | | 361 560.00 |
EE Grand total (I to V) | 403 028.00 | 424 784.00 | | 403 028.00 |
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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 | 424 978.00 | | 1 458.00 | 424 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 871.00 | |
I4 DECREASES Grand Total | | 5 300.00 | 421 136.00 | |
IO DECREASES Total including other intangible assets | | | 214 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 300.00 | 201 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 214 370.00 | | | 214 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 737.00 | | 1 458.00 | 205 737.00 |
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 | 121 124.00 | 26 587.00 | 5 300.00 | 121 124.00 |
PE DEPRECIATION Total including other intangible assets | 15 328.00 | 2 028.00 | | 15 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 796.00 | 24 559.00 | 5 300.00 | 105 796.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 40 691.00 | 4 666.00 | 36 025.00 | 40 691.00 |
8B Suppliers and Related Accounts | 71 930.00 | 71 930.00 | | 71 930.00 |
8C Staff and Related Accounts | 32 061.00 | 32 061.00 | | 32 061.00 |
8D Social Security and Other Social Organizations | 23 821.00 | 23 821.00 | | 23 821.00 |
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 | 38 799.00 | | | 38 799.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 1 533.00 | | | 1 533.00 |
VC Group and associates | 23 986.00 | | | 23 986.00 |
VH Loans with a maturity of more than one year at origin | 76 593.00 | 25 763.00 | 50 830.00 | 76 593.00 |
VI Group and Associates | 101 106.00 | 101 106.00 | | 101 106.00 |
VJ Loans taken out during the year | 61 314.00 | | | 61 314.00 |
VK Loans repaid during the year | 29 254.00 | | | 29 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 395.00 | 1 395.00 | | 1 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 285.00 | | | 285.00 |
VS Prepaid expenses | 1 832.00 | | | 1 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 806.00 | 66 935.00 | 4 871.00 | 71 806.00 |
VW VAT | 13 960.00 | 13 960.00 | | 13 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 560.00 | 274 705.00 | 86 855.00 | 361 560.00 |
