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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) | | | 428 022.00 | |
BZ Other receivables | | | 130 661.00 | |
CF Cash and cash equivalents | | | 71 727.00 | |
CH Prepaid expenses | | | 2 515.00 | |
CJ TOTAL (II) | | | 223 021.00 | |
CO Grand total (0 to V) | | | 651 043.00 | |
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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 |
DH Retained earnings | -251 893.00 | -64 461.00 | | -251 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 860.00 | -187 432.00 | | 43 860.00 |
DL TOTAL (I) | -200 034.00 | -243 893.00 | | -200 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 922.00 | 195 731.00 | | 163 922.00 |
DX Trade payables and related accounts | 310 986.00 | 293 566.00 | | 310 986.00 |
DY Tax and social security liabilities | 150 103.00 | 100 182.00 | | 150 103.00 |
DZ Fixed asset liabilities and related accounts | 557.00 | 557.00 | | 557.00 |
EA Other liabilities | 225 508.00 | 246 047.00 | | 225 508.00 |
EC TOTAL (IV) | 851 077.00 | 836 083.00 | | 851 077.00 |
EE Grand total (I to V) | 651 043.00 | 592 190.00 | | 651 043.00 |
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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 | 2 254 614.00 | | 12 923.00 | 2 254 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 984.00 | |
I4 DECREASES Grand Total | | 2 148.00 | 2 265 389.00 | |
IO DECREASES Total including other intangible assets | | | 18 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 148.00 | 2 208 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 226.00 | | | 18 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 197 405.00 | | 12 923.00 | 2 197 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 984.00 | | | 38 984.00 |
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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 | 1 813 353.00 | 24 558.00 | 544.00 | 1 813 353.00 |
PE DEPRECIATION Total including other intangible assets | 3 977.00 | 2 086.00 | | 3 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 809 376.00 | 22 472.00 | 544.00 | 1 809 376.00 |
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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 | 159 207.00 | 159 207.00 | | 159 207.00 |
8B Suppliers and Related Accounts | 310 986.00 | 310 986.00 | | 310 986.00 |
8C Staff and Related Accounts | 23 913.00 | 23 913.00 | | 23 913.00 |
8D Social Security and Other Social Organizations | 77 359.00 | 77 359.00 | | 77 359.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 301.00 | 28 301.00 | | 28 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197 207.00 | 197 207.00 | | 197 207.00 |
UT Other financial assets | 38 984.00 | | 38 984.00 | 38 984.00 |
UY Staff and related accounts | 34 192.00 | 34 192.00 | | 34 192.00 |
VB VAT | 45 347.00 | 45 347.00 | | 45 347.00 |
VH Loans with a maturity of more than one year at origin | 4 715.00 | 4 715.00 | | 4 715.00 |
VI Group and Associates | 557.00 | 557.00 | | 557.00 |
VM Income taxes | 17 296.00 | 17 296.00 | | 17 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 860.00 | 24 860.00 | | 24 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 826.00 | 33 826.00 | | 33 826.00 |
VS Prepaid expenses | 2 515.00 | 2 515.00 | | 2 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 160.00 | 133 176.00 | 38 984.00 | 172 160.00 |
VW VAT | 23 971.00 | 23 971.00 | | 23 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 851 077.00 | 851 077.00 | | 851 077.00 |
