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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) | 2 903 703.00 | 1 602 291.00 | 1 301 412.00 | 2 903 703.00 |
BX Customers and related accounts | 284 200.00 | | 284 200.00 | 284 200.00 |
BZ Other receivables | 88 122.00 | | 88 122.00 | 88 122.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 17 503.00 | | 17 503.00 | 17 503.00 |
CJ TOTAL (II) | 389 978.00 | | 389 978.00 | 389 978.00 |
CO Grand total (0 to V) | 3 293 681.00 | 1 602 291.00 | 1 691 390.00 | 3 293 681.00 |
CU Other investments | 2 903 703.00 | 1 602 291.00 | 1 301 412.00 | 2 903 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 251 810.00 | 1 251 810.00 | | 1 251 810.00 |
DB Share, merger, contribution premiums, etc. | 88 086.00 | 88 086.00 | | 88 086.00 |
DD Legal reserve (1) | 111 760.00 | 111 760.00 | | 111 760.00 |
DH Retained earnings | -502 111.00 | -298 190.00 | | -502 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 138.00 | -203 921.00 | | -27 138.00 |
DL TOTAL (I) | 922 407.00 | 949 545.00 | | 922 407.00 |
DU Loans and Debts from Credit Institutions (3) | 448.00 | 271.00 | | 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 648 009.00 | 603 328.00 | | 648 009.00 |
DX Trade payables and related accounts | 9 317.00 | 11 388.00 | | 9 317.00 |
DY Tax and social security liabilities | 111 208.00 | 148 863.00 | | 111 208.00 |
EA Other liabilities | | 37 088.00 | | |
EC TOTAL (IV) | 768 982.00 | 800 937.00 | | 768 982.00 |
EE Grand total (I to V) | 1 691 389.00 | 1 750 483.00 | | 1 691 389.00 |
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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 | 2 918 703.00 | | | 2 918 703.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 2 903 703.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 2 903 703.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 918 703.00 | | | 2 918 703.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 589 326.00 | 27 965.00 | 15 000.00 | 1 589 326.00 |
7C Grand total | 1 589 326.00 | 27 965.00 | 15 000.00 | 1 589 326.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 27 965.00 | 15 000.00 | |
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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 | 9 317.00 | 9 317.00 | | 9 317.00 |
8C Staff and Related Accounts | 15 685.00 | 15 685.00 | | 15 685.00 |
8D Social Security and Other Social Organizations | 32 187.00 | 32 187.00 | | 32 187.00 |
UX Other trade receivables | 284 200.00 | 284 200.00 | | 284 200.00 |
VB VAT | 697.00 | 697.00 | | 697.00 |
VC Group and associates | 82 842.00 | 82 842.00 | | 82 842.00 |
VG Loans with a maturity of up to one year at origin | 448.00 | 448.00 | | 448.00 |
VI Group and Associates | 648 009.00 | 648 009.00 | | 648 009.00 |
VM Income taxes | 4 584.00 | 4 584.00 | | 4 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 714.00 | 2 714.00 | | 2 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 322.00 | 372 322.00 | | 372 322.00 |
VW VAT | 60 622.00 | 60 622.00 | | 60 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 768 983.00 | 768 983.00 | | 768 983.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
