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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) | 604 633.00 | | 604 633.00 | 604 633.00 |
BX Customers and related accounts | 19 565.00 | | 19 565.00 | 19 565.00 |
BZ Other receivables | 12 126.00 | | 12 126.00 | 12 126.00 |
CF Cash and cash equivalents | 79 305.00 | | 79 305.00 | 79 305.00 |
CJ TOTAL (II) | 161 551.00 | | 161 551.00 | 161 551.00 |
CO Grand total (0 to V) | 767 268.00 | | 767 268.00 | 767 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 732.00 | 40 438.00 | | 40 732.00 |
DL TOTAL (I) | 355 776.00 | 315 045.00 | | 355 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 221.00 | 8 435.00 | | 5 221.00 |
DX Trade payables and related accounts | 103 572.00 | 110 211.00 | | 103 572.00 |
EA Other liabilities | 22 209.00 | 44 665.00 | | 22 209.00 |
EC TOTAL (IV) | 410 625.00 | 419 198.00 | | 410 625.00 |
EE Grand total (I to V) | 767 268.00 | 734 242.00 | | 767 268.00 |
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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 | 636 278.00 | | 1 800.00 | 636 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 185.00 | |
I4 DECREASES Grand Total | | | 638 078.00 | |
IO DECREASES Total including other intangible assets | | | 601 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 601 391.00 | | | 601 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 501.00 | | | 29 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 385.00 | | 1 800.00 | 5 385.00 |
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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 | 33 445.00 | | | 33 445.00 |
PE DEPRECIATION Total including other intangible assets | 3 944.00 | | | 3 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 501.00 | | | 29 501.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 210.00 | 210.00 | | 210.00 |
8B Suppliers and Related Accounts | 103 572.00 | 103 572.00 | | 103 572.00 |
8C Staff and Related Accounts | 7 119.00 | 7 119.00 | | 7 119.00 |
8D Social Security and Other Social Organizations | 3 374.00 | 3 374.00 | | 3 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 356.00 | 9 356.00 | | 9 356.00 |
8L Deferred income | 867.00 | 867.00 | | 867.00 |
UT Other financial assets | 2 924.00 | 2 924.00 | | 2 924.00 |
UX Other trade receivables | 19 565.00 | | | 19 565.00 |
VB VAT | 118.00 | | | 118.00 |
VH Loans with a maturity of more than one year at origin | 279 622.00 | 27 441.00 | 112 550.00 | 279 622.00 |
VI Group and Associates | 5 221.00 | 5 221.00 | | 5 221.00 |
VJ Loans taken out during the year | 286 440.00 | | | 286 440.00 |
VK Loans repaid during the year | 262 704.00 | | | 262 704.00 |
VM Income taxes | 4 840.00 | | | 4 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 947.00 | 947.00 | | 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 169.00 | | | 7 169.00 |
VS Prepaid expenses | 1 084.00 | | | 1 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 700.00 | 35 700.00 | | 35 700.00 |
VW VAT | 1 204.00 | 1 204.00 | | 1 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 492.00 | 159 311.00 | 112 550.00 | 411 492.00 |
