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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 | 529 595.00 | 61 306.00 | 468 289.00 | 529 595.00 |
BD Other fixed assets | 2 520.00 | | 2 520.00 | 2 520.00 |
BJ TOTAL (I) | 532 115.00 | 61 306.00 | 470 809.00 | 532 115.00 |
BX Customers and related accounts | 1 474.00 | | 1 474.00 | 1 474.00 |
BZ Other receivables | 1 450.00 | | 1 450.00 | 1 450.00 |
CF Cash and cash equivalents | 34 813.00 | | 34 813.00 | 34 813.00 |
CH Prepaid expenses | 3 265.00 | | 3 265.00 | 3 265.00 |
CJ TOTAL (II) | 41 002.00 | | 41 002.00 | 41 002.00 |
CO Grand total (0 to V) | 573 117.00 | 61 306.00 | 511 811.00 | 573 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -35 390.00 | -21 968.00 | | -35 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 633.00 | -13 422.00 | | -6 633.00 |
DL TOTAL (I) | -39 023.00 | -32 390.00 | | -39 023.00 |
DU Loans and Debts from Credit Institutions (3) | 179 756.00 | 213 007.00 | | 179 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360 357.00 | 358 998.00 | | 360 357.00 |
DX Trade payables and related accounts | 8 700.00 | 8 388.00 | | 8 700.00 |
DY Tax and social security liabilities | 2 021.00 | 2 057.00 | | 2 021.00 |
EA Other liabilities | | 621.00 | | |
EC TOTAL (IV) | 550 834.00 | 583 071.00 | | 550 834.00 |
EE Grand total (I to V) | 511 811.00 | 550 681.00 | | 511 811.00 |
EG Accrued income and payables due within one year | 405 752.00 | 403 485.00 | | 405 752.00 |
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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 | 532 176.00 | | | 532 176.00 |
I3 DECREASES Total Financial Fixed Assets | | 61.00 | 2 520.00 | |
I4 DECREASES Grand Total | | 61.00 | 532 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 529 595.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 529 595.00 | | | 529 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 581.00 | | | 2 581.00 |
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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 | 34 825.00 | 26 481.00 | | 34 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 825.00 | 26 481.00 | | 34 825.00 |
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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 | 8 700.00 | 8 700.00 | | 8 700.00 |
UX Other trade receivables | 1 474.00 | | | 1 474.00 |
VB VAT | 1 450.00 | | | 1 450.00 |
VG Loans with a maturity of up to one year at origin | 171.00 | 171.00 | | 171.00 |
VH Loans with a maturity of more than one year at origin | 179 586.00 | 34 503.00 | 145 082.00 | 179 586.00 |
VI Group and Associates | 360 357.00 | 16 321.00 | | 360 357.00 |
VK Loans repaid during the year | 33 219.00 | | | 33 219.00 |
VS Prepaid expenses | 3 265.00 | | | 3 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 189.00 | 6 189.00 | | 6 189.00 |
VW VAT | 2 021.00 | 2 021.00 | | 2 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 834.00 | 61 716.00 | 145 082.00 | 550 834.00 |
