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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) | 564 473.00 | | 564 473.00 | 564 473.00 |
BX Customers and related accounts | 100 800.00 | | 100 800.00 | 100 800.00 |
BZ Other receivables | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 77 392.00 | | 77 392.00 | 77 392.00 |
CJ TOTAL (II) | 178 692.00 | | 178 692.00 | 178 692.00 |
CO Grand total (0 to V) | 743 165.00 | | 743 165.00 | 743 165.00 |
CS Evaluated investments - equity method | 564 473.00 | | 564 473.00 | 564 473.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 170 000.00 | 69 000.00 | | 170 000.00 |
DH Retained earnings | 5 029.00 | 904.00 | | 5 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 116.00 | 105 125.00 | | 66 116.00 |
DK Regulated provisions | 18 683.00 | 11 210.00 | | 18 683.00 |
DL TOTAL (I) | 268 628.00 | 195 039.00 | | 268 628.00 |
DU Loans and Debts from Credit Institutions (3) | 338 263.00 | 409 405.00 | | 338 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 623.00 | 97 223.00 | | 77 623.00 |
DX Trade payables and related accounts | 12 905.00 | 150.00 | | 12 905.00 |
DY Tax and social security liabilities | 45 746.00 | 45 054.00 | | 45 746.00 |
EC TOTAL (IV) | 474 538.00 | 551 831.00 | | 474 538.00 |
EE Grand total (I to V) | 743 165.00 | 746 870.00 | | 743 165.00 |
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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 | 564 473.00 | | | 564 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 564 473.00 | |
I4 DECREASES Grand Total | | | 564 473.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 564 473.00 | | | 564 473.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UJ - Exceptional | | 7 473.00 | | |
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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 | 12 905.00 | 12 905.00 | | 12 905.00 |
8C Staff and Related Accounts | 9 137.00 | 9 137.00 | | 9 137.00 |
8D Social Security and Other Social Organizations | 7 319.00 | 7 319.00 | | 7 319.00 |
8E Income Taxes | 566.00 | 566.00 | | 566.00 |
UX Other trade receivables | 100 800.00 | 100 800.00 | | 100 800.00 |
VH Loans with a maturity of more than one year at origin | 338 263.00 | 71 717.00 | 266 546.00 | 338 263.00 |
VI Group and Associates | 77 623.00 | 77 623.00 | | 77 623.00 |
VK Loans repaid during the year | 70 974.00 | | | 70 974.00 |
VM Income taxes | 500.00 | 500.00 | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 367.00 | 367.00 | | 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 300.00 | 101 300.00 | | 101 300.00 |
VW VAT | 28 357.00 | 28 357.00 | | 28 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 538.00 | 207 991.00 | 266 546.00 | 474 538.00 |
