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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) | 3 374 600.00 | | 3 374 600.00 | 3 374 600.00 |
BX Customers and related accounts | 39 366.00 | | 39 366.00 | 39 366.00 |
BZ Other receivables | 22 577.00 | | 22 577.00 | 22 577.00 |
CF Cash and cash equivalents | 1 001 259.00 | | 1 001 259.00 | 1 001 259.00 |
CJ TOTAL (II) | 1 385 372.00 | | 1 385 372.00 | 1 385 372.00 |
CO Grand total (0 to V) | 4 764 006.00 | | 4 764 006.00 | 4 764 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 807 255.00 | 2 583 491.00 | | 2 807 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 060.00 | 223 763.00 | | 227 060.00 |
DL TOTAL (I) | 3 034 314.00 | 2 807 255.00 | | 3 034 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 158.00 | 269 018.00 | | 137 158.00 |
DX Trade payables and related accounts | 313 085.00 | 286 970.00 | | 313 085.00 |
EA Other liabilities | 88 015.00 | 100 171.00 | | 88 015.00 |
EC TOTAL (IV) | 1 729 692.00 | 2 121 713.00 | | 1 729 692.00 |
EE Grand total (I to V) | 4 764 006.00 | 4 928 968.00 | | 4 764 006.00 |
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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 | 3 581 364.00 | | 16 178.00 | 3 581 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 4 428.00 | 3 593 114.00 | |
IO DECREASES Total including other intangible assets | | | 3 103 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 428.00 | 489 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 103 288.00 | | | 3 103 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 478 060.00 | | 16 178.00 | 478 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 154 951.00 | 67 730.00 | 4 168.00 | 154 951.00 |
PE DEPRECIATION Total including other intangible assets | 2 950.00 | | | 2 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 001.00 | 67 730.00 | 4 168.00 | 152 001.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 16 657.00 | | 16 657.00 | 16 657.00 |
7B Total provisions for depreciation | 16 657.00 | | 16 657.00 | 16 657.00 |
7C Grand total | 16 657.00 | | 16 657.00 | 16 657.00 |
UJ - Exceptional | | | 16 657.00 | |
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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 | 1 071.00 | 1 071.00 | | 1 071.00 |
8B Suppliers and Related Accounts | 313 085.00 | 313 085.00 | | 313 085.00 |
8C Staff and Related Accounts | 38 996.00 | 38 996.00 | | 38 996.00 |
8D Social Security and Other Social Organizations | 25 990.00 | 25 990.00 | | 25 990.00 |
8E Income Taxes | 4 373.00 | 4 373.00 | | 4 373.00 |
UT Other financial assets | 15.00 | | | 15.00 |
UX Other trade receivables | 39 366.00 | | | 39 366.00 |
VB VAT | 2 137.00 | | | 2 137.00 |
VH Loans with a maturity of more than one year at origin | 1 191 434.00 | 278 279.00 | 910 017.00 | 1 191 434.00 |
VI Group and Associates | 137 158.00 | 137 158.00 | | 137 158.00 |
VK Loans repaid during the year | 274 121.00 | | | 274 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 879.00 | 6 879.00 | | 6 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 440.00 | | | 20 440.00 |
VS Prepaid expenses | 4 034.00 | | | 4 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 992.00 | 65 977.00 | 15.00 | 65 992.00 |
VW VAT | 10 706.00 | 10 706.00 | | 10 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 729 692.00 | 816 537.00 | 910 017.00 | 1 729 692.00 |
