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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 583.00 | 321.00 | 262.00 | 583.00 |
AT Other tangible assets | 1 576.00 | 1 576.00 | | 1 576.00 |
BJ TOTAL (I) | 2 159.00 | 1 897.00 | 262.00 | 2 159.00 |
BP Services in progress | 3 649 300.00 | | 3 649 300.00 | 3 649 300.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 76 370.00 | | 76 370.00 | 76 370.00 |
CF Cash and cash equivalents | 826 070.00 | | 826 070.00 | 826 070.00 |
CH Prepaid expenses | 1 218.00 | | 1 218.00 | 1 218.00 |
CJ TOTAL (II) | 4 552 958.00 | | 4 552 958.00 | 4 552 958.00 |
CO Grand total (0 to V) | 4 555 117.00 | 1 897.00 | 4 553 220.00 | 4 555 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | 8 500.00 | | 8 500.00 |
DG Other reserves | | 26 671.00 | | |
DH Retained earnings | -8 138.00 | | | -8 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 609 971.00 | -34 810.00 | | 609 971.00 |
DL TOTAL (I) | 695 333.00 | 85 362.00 | | 695 333.00 |
DU Loans and Debts from Credit Institutions (3) | 3 596 766.00 | 1 837 153.00 | | 3 596 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 523.00 | 41 707.00 | | 15 523.00 |
DX Trade payables and related accounts | 12 958.00 | 26 331.00 | | 12 958.00 |
DY Tax and social security liabilities | 232 640.00 | 585.00 | | 232 640.00 |
EC TOTAL (IV) | 3 857 888.00 | 1 905 777.00 | | 3 857 888.00 |
EE Grand total (I to V) | 4 553 220.00 | 1 991 139.00 | | 4 553 220.00 |
EG Accrued income and payables due within one year | 3 627 887.00 | 1 905 777.00 | | 3 627 887.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 115 000.00 | 114 694.00 | | 1 115 000.00 |
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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 | 2 159.00 | | | 2 159.00 |
I4 DECREASES Grand Total | | | 2 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 159.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 159.00 | | | 2 159.00 |
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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 | 1 684.00 | 213.00 | | 1 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 684.00 | 213.00 | | 1 684.00 |
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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 | 12 958.00 | 12 958.00 | | 12 958.00 |
8C Staff and Related Accounts | 2 873.00 | 2 873.00 | | 2 873.00 |
8D Social Security and Other Social Organizations | 2 378.00 | 2 378.00 | | 2 378.00 |
8E Income Taxes | 223 820.00 | 223 820.00 | | 223 820.00 |
VB VAT | 21 655.00 | 21 655.00 | | 21 655.00 |
VG Loans with a maturity of up to one year at origin | 3 596 766.00 | 3 366 766.00 | 230 000.00 | 3 596 766.00 |
VI Group and Associates | 15 523.00 | 15 523.00 | | 15 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 278.00 | 3 278.00 | | 3 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 714.00 | 54 714.00 | | 54 714.00 |
VS Prepaid expenses | 1 218.00 | 1 218.00 | | 1 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 588.00 | 77 588.00 | | 77 588.00 |
VW VAT | 291.00 | 291.00 | | 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 857 887.00 | 3 627 887.00 | 230 000.00 | 3 857 887.00 |
