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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 | 5 510.00 | 1 530.00 | 3 980.00 | 5 510.00 |
BJ TOTAL (I) | 11 510.00 | 1 530.00 | 9 980.00 | 11 510.00 |
BN Goods in progress | 334 735.00 | | 334 735.00 | 334 735.00 |
BZ Other receivables | 93 855.00 | | 93 855.00 | 93 855.00 |
CF Cash and cash equivalents | 216 387.00 | | 216 387.00 | 216 387.00 |
CH Prepaid expenses | 880.00 | | 880.00 | 880.00 |
CJ TOTAL (II) | 645 856.00 | | 645 856.00 | 645 856.00 |
CO Grand total (0 to V) | 657 366.00 | 1 530.00 | 655 836.00 | 657 366.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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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 |
DG Other reserves | 418 670.00 | 418 670.00 | | 418 670.00 |
DH Retained earnings | 128 501.00 | 46 992.00 | | 128 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 304.00 | 421 509.00 | | 17 304.00 |
DL TOTAL (I) | 572 476.00 | 895 172.00 | | 572 476.00 |
DQ Provisions for Expenses | | 236 591.00 | | |
DR TOTAL (IV) | | 236 591.00 | | |
DU Loans and Debts from Credit Institutions (3) | 109.00 | 200.00 | | 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 904.00 | 185 885.00 | | 63 904.00 |
DX Trade payables and related accounts | 8 030.00 | 109 969.00 | | 8 030.00 |
DY Tax and social security liabilities | 8 151.00 | 140 536.00 | | 8 151.00 |
EA Other liabilities | 3 167.00 | 14 764.00 | | 3 167.00 |
EC TOTAL (IV) | 83 361.00 | 451 354.00 | | 83 361.00 |
EE Grand total (I to V) | 655 836.00 | 1 583 117.00 | | 655 836.00 |
EG Accrued income and payables due within one year | 83 361.00 | 451 354.00 | | 83 361.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 109.00 | 200.00 | | 109.00 |
EI Including equity loans | 63 904.00 | | | 63 904.00 |
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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 | 6 625.00 | | 4 885.00 | 6 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 11 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 510.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 625.00 | | 4 885.00 | 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 535.00 | 995.00 | | 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 535.00 | 995.00 | | 535.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 236 591.00 | | 236 591.00 | 236 591.00 |
7C Grand total | 236 591.00 | | 236 591.00 | 236 591.00 |
UE of which provisions and reversals: - Operating | | | 236 591.00 | |
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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 | 8 030.00 | 8 030.00 | | 8 030.00 |
8D Social Security and Other Social Organizations | 6 788.00 | 6 788.00 | | 6 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 167.00 | 3 167.00 | | 3 167.00 |
VB VAT | 10 239.00 | | | 10 239.00 |
VG Loans with a maturity of up to one year at origin | 109.00 | 109.00 | | 109.00 |
VI Group and Associates | 63 904.00 | 63 904.00 | | 63 904.00 |
VM Income taxes | 83 616.00 | | | 83 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 363.00 | 1 363.00 | | 1 363.00 |
VS Prepaid expenses | 880.00 | | | 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 735.00 | 94 735.00 | | 94 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 361.00 | 83 361.00 | | 83 361.00 |
