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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) | 289 227.00 | | 289 227.00 | 289 227.00 |
BX Customers and related accounts | 903.00 | | 903.00 | 903.00 |
BZ Other receivables | 15 202.00 | | 15 202.00 | 15 202.00 |
CF Cash and cash equivalents | 456.00 | | 456.00 | 456.00 |
CJ TOTAL (II) | 16 561.00 | | 16 561.00 | 16 561.00 |
CO Grand total (0 to V) | 305 788.00 | | 305 788.00 | 305 788.00 |
CU Other investments | 289 227.00 | | 289 227.00 | 289 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 000.00 | 126 000.00 | | 126 000.00 |
DD Legal reserve (1) | 12 600.00 | 12 600.00 | | 12 600.00 |
DG Other reserves | 65 473.00 | 65 473.00 | | 65 473.00 |
DH Retained earnings | 11 017.00 | | | 11 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 063.00 | 23 617.00 | | 47 063.00 |
DK Regulated provisions | 8 423.00 | 7 300.00 | | 8 423.00 |
DL TOTAL (I) | 270 575.00 | 234 990.00 | | 270 575.00 |
DU Loans and Debts from Credit Institutions (3) | 26 797.00 | 43 008.00 | | 26 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 783.00 | 9 513.00 | | 3 783.00 |
DX Trade payables and related accounts | 1 092.00 | 1 397.00 | | 1 092.00 |
DY Tax and social security liabilities | 3 541.00 | 2 782.00 | | 3 541.00 |
EC TOTAL (IV) | 35 213.00 | 56 700.00 | | 35 213.00 |
EE Grand total (I to V) | 305 788.00 | 291 689.00 | | 305 788.00 |
EG Accrued income and payables due within one year | 35 213.00 | 56 700.00 | | 35 213.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 457.00 | | |
EI Including equity loans | 3 783.00 | | | 3 783.00 |
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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 | 289 227.00 | | | 289 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 289 227.00 | |
I4 DECREASES Grand Total | | | 289 227.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 289 227.00 | | | 289 227.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 300.00 | 1 123.00 | | 7 300.00 |
7C Grand total | 7 300.00 | 1 123.00 | | 7 300.00 |
UJ - Exceptional | | 1 123.00 | | |
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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 | 1 092.00 | 1 092.00 | | 1 092.00 |
8E Income Taxes | 1 931.00 | 1 931.00 | | 1 931.00 |
UX Other trade receivables | 903.00 | 903.00 | | 903.00 |
VB VAT | 356.00 | 356.00 | | 356.00 |
VC Group and associates | 14 846.00 | 14 846.00 | | 14 846.00 |
VH Loans with a maturity of more than one year at origin | 26 797.00 | 26 797.00 | | 26 797.00 |
VI Group and Associates | 3 783.00 | 3 783.00 | | 3 783.00 |
VK Loans repaid during the year | 14 754.00 | | | 14 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 105.00 | 16 105.00 | | 16 105.00 |
VW VAT | 1 610.00 | 1 610.00 | | 1 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 213.00 | 35 213.00 | | 35 213.00 |
