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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) | 15.00 | | 15.00 | 15.00 |
BL Raw materials, supplies | 380.00 | | 380.00 | 380.00 |
BT Goods | 1 700.00 | | 1 700.00 | 1 700.00 |
BX Customers and related accounts | 997.00 | | 997.00 | 997.00 |
BZ Other receivables | 402 456.00 | | 402 456.00 | 402 456.00 |
CF Cash and cash equivalents | 282.00 | | 282.00 | 282.00 |
CH Prepaid expenses | 677.00 | | 677.00 | 677.00 |
CJ TOTAL (II) | 406 491.00 | | 406 491.00 | 406 491.00 |
CO Grand total (0 to V) | 406 506.00 | | 406 506.00 | 406 506.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 141 661.00 | | | 141 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 443.00 | | | -51 443.00 |
DL TOTAL (I) | 99 017.00 | | | 99 017.00 |
DU Loans and Debts from Credit Institutions (3) | 235 891.00 | | | 235 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 540.00 | | | 26 540.00 |
DX Trade payables and related accounts | 33 410.00 | | | 33 410.00 |
DY Tax and social security liabilities | 11 479.00 | | | 11 479.00 |
EA Other liabilities | 169.00 | | | 169.00 |
EC TOTAL (IV) | 307 489.00 | | | 307 489.00 |
EE Grand total (I to V) | 406 506.00 | | | 406 506.00 |
EG Accrued income and payables due within one year | 307 489.00 | | | 307 489.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62 859.00 | | | 62 859.00 |
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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 | 719 872.00 | | 329.00 | 719 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 720 186.00 | 15.00 | |
IO DECREASES Total including other intangible assets | | 185 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 535 186.00 | | |
KD ACQUISITIONS Total including other intangible assets | 185 000.00 | | | 185 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 534 857.00 | | 329.00 | 534 857.00 |
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 | 232 019.00 | 46 153.00 | 278 173.00 | 232 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 019.00 | 46 153.00 | 278 173.00 | 232 019.00 |
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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 | 33 410.00 | 33 410.00 | | 33 410.00 |
8C Staff and Related Accounts | 1 215.00 | 1 215.00 | | 1 215.00 |
8D Social Security and Other Social Organizations | 2 848.00 | 2 848.00 | | 2 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169.00 | 169.00 | | 169.00 |
UX Other trade receivables | 997.00 | | | 997.00 |
VB VAT | 20 364.00 | | | 20 364.00 |
VG Loans with a maturity of up to one year at origin | 63 091.00 | 63 091.00 | | 63 091.00 |
VH Loans with a maturity of more than one year at origin | 172 801.00 | 172 801.00 | | 172 801.00 |
VI Group and Associates | 26 540.00 | 26 540.00 | | 26 540.00 |
VK Loans repaid during the year | 44 088.00 | | | 44 088.00 |
VM Income taxes | 6 351.00 | | | 6 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 375 740.00 | | | 375 740.00 |
VS Prepaid expenses | 677.00 | | | 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 129.00 | 404 129.00 | | 404 129.00 |
VW VAT | 7 416.00 | 7 416.00 | | 7 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 489.00 | 307 489.00 | | 307 489.00 |
