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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) | 2 275 599.00 | | 2 275 599.00 | 2 275 599.00 |
BX Customers and related accounts | 38 721.00 | | 38 721.00 | 38 721.00 |
BZ Other receivables | 58 867.00 | | 58 867.00 | 58 867.00 |
CF Cash and cash equivalents | 347 123.00 | | 347 123.00 | 347 123.00 |
CJ TOTAL (II) | 714 453.00 | | 714 453.00 | 714 453.00 |
CO Grand total (0 to V) | 2 990 053.00 | | 2 990 053.00 | 2 990 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 668 833.00 | 491 318.00 | | 668 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 814.00 | 177 515.00 | | 218 814.00 |
DL TOTAL (I) | 887 647.00 | 668 833.00 | | 887 647.00 |
DU Loans and Debts from Credit Institutions (3) | 1 725 240.00 | 1 875 648.00 | | 1 725 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 352.00 | 140 159.00 | | 102 352.00 |
DX Trade payables and related accounts | 136 578.00 | 167 252.00 | | 136 578.00 |
EA Other liabilities | 138 236.00 | 129 241.00 | | 138 236.00 |
EC TOTAL (IV) | 2 102 406.00 | 2 312 300.00 | | 2 102 406.00 |
EE Grand total (I to V) | 2 990 053.00 | 2 981 133.00 | | 2 990 053.00 |
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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 | 2 567 352.00 | | 189.00 | 2 567 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 842.00 | |
I4 DECREASES Grand Total | | | 2 567 541.00 | |
IO DECREASES Total including other intangible assets | | | 2 210 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 330 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 210 001.00 | | | 2 210 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 698.00 | | | 330 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 653.00 | | 189.00 | 26 653.00 |
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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 | 262 001.00 | 29 940.00 | | 262 001.00 |
PE DEPRECIATION Total including other intangible assets | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 000.00 | 29 940.00 | | 262 000.00 |
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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 | 136 578.00 | 136 578.00 | | 136 578.00 |
8C Staff and Related Accounts | 24 049.00 | 24 049.00 | | 24 049.00 |
8D Social Security and Other Social Organizations | 47 095.00 | 47 095.00 | | 47 095.00 |
8E Income Taxes | 3 362.00 | 3 362.00 | | 3 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 811.00 | 43 811.00 | | 43 811.00 |
UT Other financial assets | 473.00 | | | 473.00 |
UX Other trade receivables | 38 721.00 | | | 38 721.00 |
VB VAT | 14 198.00 | | | 14 198.00 |
VG Loans with a maturity of up to one year at origin | 1 530.00 | 1 530.00 | | 1 530.00 |
VH Loans with a maturity of more than one year at origin | 1 725 240.00 | 152 710.00 | 634 576.00 | 1 725 240.00 |
VI Group and Associates | 102 352.00 | 102 352.00 | | 102 352.00 |
VK Loans repaid during the year | 150 408.00 | | | 150 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 999.00 | 3 999.00 | | 3 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 669.00 | | | 44 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 061.00 | 97 588.00 | 473.00 | 98 061.00 |
VW VAT | 14 390.00 | 14 390.00 | | 14 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 102 406.00 | 529 875.00 | 634 576.00 | 2 102 406.00 |
