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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) | -3.00 | | 2 080 995.00 | -3.00 |
BX Customers and related accounts | -3.00 | | 54 160.00 | -3.00 |
BZ Other receivables | -3.00 | | 31 452.00 | -3.00 |
CF Cash and cash equivalents | -3.00 | | 231 238.00 | -3.00 |
CH Prepaid expenses | -3.00 | | 131 920.00 | -3.00 |
CJ TOTAL (II) | -3.00 | | 448 769.00 | -3.00 |
CO Grand total (0 to V) | | | 2 529 764.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 582.00 | 129 582.00 | | 129 582.00 |
DH Retained earnings | 1 597 756.00 | 1 681 596.00 | | 1 597 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 303.00 | -83 840.00 | | -106 303.00 |
DL TOTAL (I) | 1 621 035.00 | 1 727 338.00 | | 1 621 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 437 843.00 | 609 371.00 | | 437 843.00 |
DX Trade payables and related accounts | 176 371.00 | 32 270.00 | | 176 371.00 |
DY Tax and social security liabilities | 95 748.00 | 73 543.00 | | 95 748.00 |
EB Prepaid income (2) | 198 768.00 | 198 768.00 | | 198 768.00 |
EC TOTAL (IV) | 908 730.00 | 913 952.00 | | 908 730.00 |
EE Grand total (I to V) | 2 529 764.00 | 2 641 290.00 | | 2 529 764.00 |
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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 | 3 113 619.00 | | 36 380.00 | 3 113 619.00 |
I3 DECREASES Total Financial Fixed Assets | | 65 483.00 | 316 796.00 | |
I4 DECREASES Grand Total | | 65 483.00 | 3 084 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 767 720.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 731 341.00 | | 36 380.00 | 2 731 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 382 279.00 | | | 382 279.00 |
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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 | 860 723.00 | 142 798.00 | | 860 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 860 723.00 | 142 798.00 | | 860 723.00 |
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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 | 322 949.00 | | 322 949.00 | 322 949.00 |
8B Suppliers and Related Accounts | 176 371.00 | 176 371.00 | | 176 371.00 |
8C Staff and Related Accounts | 10 458.00 | 10 458.00 | | 10 458.00 |
8D Social Security and Other Social Organizations | 31 673.00 | 31 673.00 | | 31 673.00 |
8L Deferred income | 198 768.00 | 198 768.00 | | 198 768.00 |
UP Loans | 316 796.00 | | | 316 796.00 |
UX Other trade receivables | 54 160.00 | | | 54 160.00 |
VB VAT | 31 452.00 | | | 31 452.00 |
VI Group and Associates | 114 893.00 | | 114 893.00 | 114 893.00 |
VK Loans repaid during the year | 165 379.00 | | | 165 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VS Prepaid expenses | 131 920.00 | | | 131 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 534 328.00 | 217 531.00 | 316 796.00 | 534 328.00 |
VW VAT | 53 354.00 | 53 354.00 | | 53 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 908 730.00 | 470 887.00 | 437 843.00 | 908 730.00 |
