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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 663 069.00 | | 663 069.00 | 663 069.00 |
AT Other tangible assets | 23 237.00 | 5 776.00 | 17 461.00 | 23 237.00 |
BJ TOTAL (I) | 686 306.00 | 5 776.00 | 680 530.00 | 686 306.00 |
BZ Other receivables | 7 855.00 | | 7 855.00 | 7 855.00 |
CF Cash and cash equivalents | 80 995.00 | | 80 995.00 | 80 995.00 |
CH Prepaid expenses | 12 514.00 | | 12 514.00 | 12 514.00 |
CJ TOTAL (II) | 101 364.00 | | 101 364.00 | 101 364.00 |
CO Grand total (0 to V) | 787 670.00 | 5 776.00 | 781 894.00 | 787 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | | | 153 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 794.00 | | | 100 794.00 |
DL TOTAL (I) | 253 794.00 | | | 253 794.00 |
DU Loans and Debts from Credit Institutions (3) | 492 728.00 | | | 492 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302.00 | | | 302.00 |
DX Trade payables and related accounts | 13 656.00 | | | 13 656.00 |
DY Tax and social security liabilities | 21 414.00 | | | 21 414.00 |
EC TOTAL (IV) | 528 100.00 | | | 528 100.00 |
EE Grand total (I to V) | 781 894.00 | | | 781 894.00 |
EI Including equity loans | 302.00 | | | 302.00 |
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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 | | | 686 306.00 | |
I4 DECREASES Grand Total | | | 686 306.00 | |
IO DECREASES Total including other intangible assets | | | 663 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 237.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 663 069.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 23 237.00 | |
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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 | | 5 776.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 776.00 | | |
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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 | 13 656.00 | 13 656.00 | | 13 656.00 |
8C Staff and Related Accounts | 9 383.00 | 9 383.00 | | 9 383.00 |
8D Social Security and Other Social Organizations | 2 821.00 | 2 821.00 | | 2 821.00 |
8E Income Taxes | 7 782.00 | 7 782.00 | | 7 782.00 |
UY Staff and related accounts | 2 250.00 | 2 250.00 | | 2 250.00 |
VH Loans with a maturity of more than one year at origin | 492 728.00 | 51 264.00 | 211 052.00 | 492 728.00 |
VI Group and Associates | 302.00 | 302.00 | | 302.00 |
VJ Loans taken out during the year | 535 666.00 | | | 535 666.00 |
VK Loans repaid during the year | 42 272.00 | | | 42 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 428.00 | 1 428.00 | | 1 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 605.00 | 5 605.00 | | 5 605.00 |
VS Prepaid expenses | 12 514.00 | 12 514.00 | | 12 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 369.00 | 20 369.00 | | 20 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 100.00 | 86 636.00 | 211 052.00 | 528 100.00 |
