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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 245 143.00 | 60 817.00 | 184 326.00 | 245 143.00 |
BJ TOTAL (I) | 245 143.00 | 60 817.00 | 184 326.00 | 245 143.00 |
BT Goods | 59 675.00 | | 59 675.00 | 59 675.00 |
BZ Other receivables | 14 076.00 | | 14 076.00 | 14 076.00 |
CF Cash and cash equivalents | 126 986.00 | | 126 986.00 | 126 986.00 |
CH Prepaid expenses | 757.00 | | 757.00 | 757.00 |
CJ TOTAL (II) | 201 494.00 | | 201 494.00 | 201 494.00 |
CO Grand total (0 to V) | 446 637.00 | 60 817.00 | 385 820.00 | 446 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 730.00 | | | 12 730.00 |
DH Retained earnings | -211 653.00 | | | -211 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 341.00 | | | 42 341.00 |
DL TOTAL (I) | -156 582.00 | | | -156 582.00 |
DU Loans and Debts from Credit Institutions (3) | 160 930.00 | | | 160 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 710.00 | | | 192 710.00 |
DX Trade payables and related accounts | 163 818.00 | | | 163 818.00 |
DY Tax and social security liabilities | 24 944.00 | | | 24 944.00 |
EC TOTAL (IV) | 542 401.00 | | | 542 401.00 |
EE Grand total (I to V) | 385 820.00 | | | 385 820.00 |
EG Accrued income and payables due within one year | 419 071.00 | | | 419 071.00 |
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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 | 245 143.00 | | | 245 143.00 |
I4 DECREASES Grand Total | | | 245 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 245 143.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 143.00 | | | 245 143.00 |
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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 | 31 781.00 | 29 036.00 | 60 817.00 | 31 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 781.00 | 29 036.00 | 60 817.00 | 31 781.00 |
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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 | 163 818.00 | 163 818.00 | | 163 818.00 |
8C Staff and Related Accounts | 7 913.00 | 7 913.00 | | 7 913.00 |
8D Social Security and Other Social Organizations | 9 617.00 | 9 617.00 | | 9 617.00 |
VB VAT | 5 192.00 | | | 5 192.00 |
VH Loans with a maturity of more than one year at origin | 160 930.00 | 37 600.00 | 123 330.00 | 160 930.00 |
VI Group and Associates | 192 710.00 | 192 710.00 | | 192 710.00 |
VK Loans repaid during the year | 29 633.00 | | | 29 633.00 |
VM Income taxes | 8 884.00 | | | 8 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 058.00 | 2 058.00 | | 2 058.00 |
VS Prepaid expenses | 757.00 | | | 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 833.00 | 14 833.00 | | 14 833.00 |
VW VAT | 5 355.00 | 5 355.00 | | 5 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 401.00 | 419 071.00 | 123 330.00 | 542 401.00 |
