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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 | | 2 268 788.00 | -3.00 |
BX Customers and related accounts | -3.00 | | 196 504.00 | -3.00 |
BZ Other receivables | -3.00 | | 1 164 081.00 | -3.00 |
CH Prepaid expenses | -3.00 | | 6 911.00 | -3.00 |
CJ TOTAL (II) | -3.00 | | 1 551 656.00 | -3.00 |
CO Grand total (0 to V) | | | 3 820 444.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 655 051.00 | 623 598.00 | | 655 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 375.00 | 31 452.00 | | 10 375.00 |
DL TOTAL (I) | 675 426.00 | 665 051.00 | | 675 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 570 105.00 | 2 752 253.00 | | 2 570 105.00 |
DX Trade payables and related accounts | 573 594.00 | 411 644.00 | | 573 594.00 |
DY Tax and social security liabilities | 1 320.00 | 952.00 | | 1 320.00 |
EA Other liabilities | | 10 255.00 | | |
EC TOTAL (IV) | 3 145 018.00 | 3 175 104.00 | | 3 145 018.00 |
EE Grand total (I to V) | 3 820 444.00 | 3 840 154.00 | | 3 820 444.00 |
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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 | 3 122 890.00 | | 33 294.00 | 3 122 890.00 |
I4 DECREASES Grand Total | | 10 693.00 | 3 145 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 693.00 | 3 145 491.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 122 890.00 | | 33 294.00 | 3 122 890.00 |
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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 | 650 716.00 | 226 534.00 | 548.00 | 650 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 650 716.00 | 226 534.00 | 548.00 | 650 716.00 |
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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 | 573 594.00 | 573 594.00 | | 573 594.00 |
8D Social Security and Other Social Organizations | 89.00 | 89.00 | | 89.00 |
8E Income Taxes | 279.00 | 279.00 | | 279.00 |
UX Other trade receivables | 196 504.00 | | | 196 504.00 |
VB VAT | 212 980.00 | | | 212 980.00 |
VC Group and associates | 950 291.00 | | | 950 291.00 |
VG Loans with a maturity of up to one year at origin | 328 174.00 | 328 174.00 | | 328 174.00 |
VH Loans with a maturity of more than one year at origin | 2 241 931.00 | 253 817.00 | 927 301.00 | 2 241 931.00 |
VK Loans repaid during the year | 205 939.00 | | | 205 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 810.00 | | | 810.00 |
VS Prepaid expenses | 6 911.00 | | | 6 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 367 496.00 | 1 367 496.00 | 1 367 496.00 | 1 367 496.00 |
VW VAT | 952.00 | 952.00 | | 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 145 018.00 | 1 156 905.00 | 927 301.00 | 3 145 018.00 |
