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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 37 600.00 | 24 283.00 | 13 317.00 | 37 600.00 |
AT Other tangible assets | 202 167.00 | 119 907.00 | 82 259.00 | 202 167.00 |
BJ TOTAL (I) | 241 642.00 | 144 191.00 | 97 451.00 | 241 642.00 |
BT Goods | 126 188.00 | | 126 188.00 | 126 188.00 |
BX Customers and related accounts | 40 180.00 | | 40 180.00 | 40 180.00 |
BZ Other receivables | 84 153.00 | | 84 153.00 | 84 153.00 |
CH Prepaid expenses | 78 368.00 | | 78 368.00 | 78 368.00 |
CJ TOTAL (II) | 328 889.00 | | 328 889.00 | 328 889.00 |
CO Grand total (0 to V) | 570 531.00 | 144 191.00 | 426 340.00 | 570 531.00 |
CU Other investments | 1 875.00 | | 1 875.00 | 1 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | | | 1 800.00 |
DG Other reserves | 60 307.00 | | | 60 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 918.00 | | | 19 918.00 |
DL TOTAL (I) | 100 025.00 | | | 100 025.00 |
DU Loans and Debts from Credit Institutions (3) | 106 373.00 | | | 106 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 131.00 | | | 55 131.00 |
DX Trade payables and related accounts | 83 797.00 | | | 83 797.00 |
DY Tax and social security liabilities | 36 013.00 | | | 36 013.00 |
EA Other liabilities | 45 000.00 | | | 45 000.00 |
EC TOTAL (IV) | 326 315.00 | | | 326 315.00 |
EE Grand total (I to V) | 426 340.00 | | | 426 340.00 |
EG Accrued income and payables due within one year | 326 315.00 | | | 326 315.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54 623.00 | | | 54 623.00 |
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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 | 241 642.00 | | | 241 642.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 37 600.00 | | | 37 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 875.00 | |
I4 DECREASES Grand Total | | | 241 642.00 | |
IN DECREASES Start-up, development, or research expenses | | | 37 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 202 167.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 167.00 | | | 202 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 875.00 | | | 1 875.00 |
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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 | 119 978.00 | 24 212.00 | | 119 978.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 583.00 | 4 700.00 | | 19 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 395.00 | 19 512.00 | | 100 395.00 |
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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 | 83 797.00 | 83 797.00 | | 83 797.00 |
8C Staff and Related Accounts | 11 162.00 | 11 162.00 | | 11 162.00 |
8D Social Security and Other Social Organizations | 20 492.00 | 20 492.00 | | 20 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 000.00 | 45 000.00 | | 45 000.00 |
UX Other trade receivables | 40 180.00 | | | 40 180.00 |
VB VAT | 19 579.00 | | | 19 579.00 |
VH Loans with a maturity of more than one year at origin | 106 373.00 | 106 373.00 | | 106 373.00 |
VI Group and Associates | 55 131.00 | 55 131.00 | | 55 131.00 |
VK Loans repaid during the year | 42 158.00 | | | 42 158.00 |
VM Income taxes | 3 408.00 | | | 3 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 166.00 | | | 61 166.00 |
VS Prepaid expenses | 78 368.00 | | | 78 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 701.00 | 202 701.00 | | 202 701.00 |
VW VAT | 4 359.00 | 4 359.00 | | 4 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 315.00 | 326 315.00 | | 326 315.00 |
