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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 087.00 | 499.00 | 2 588.00 | 3 087.00 |
BJ TOTAL (I) | 453 931.00 | 499.00 | 453 432.00 | 453 931.00 |
BX Customers and related accounts | 94 287.00 | | 94 287.00 | 94 287.00 |
BZ Other receivables | 1 533.00 | | 1 533.00 | 1 533.00 |
CF Cash and cash equivalents | 9 761.00 | | 9 761.00 | 9 761.00 |
CH Prepaid expenses | 3 586.00 | | 3 586.00 | 3 586.00 |
CJ TOTAL (II) | 109 167.00 | | 109 167.00 | 109 167.00 |
CO Grand total (0 to V) | 563 098.00 | 499.00 | 562 599.00 | 563 098.00 |
CU Other investments | 450 844.00 | | 450 844.00 | 450 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 249 844.00 | | | 249 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 707.00 | | | 33 707.00 |
DL TOTAL (I) | 283 551.00 | | | 283 551.00 |
DU Loans and Debts from Credit Institutions (3) | 172 211.00 | | | 172 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 512.00 | | | 11 512.00 |
DX Trade payables and related accounts | 9 149.00 | | | 9 149.00 |
DY Tax and social security liabilities | 86 176.00 | | | 86 176.00 |
EC TOTAL (IV) | 279 048.00 | | | 279 048.00 |
EE Grand total (I to V) | 562 599.00 | | | 562 599.00 |
EG Accrued income and payables due within one year | 123 511.00 | | | 123 511.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76.00 | | | 76.00 |
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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 | | | 453 931.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 450 844.00 | |
I4 DECREASES Grand Total | | | 453 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 087.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 087.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 450 844.00 | |
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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 | | 499.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 499.00 | | |
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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 | 12.00 | 12.00 | | 12.00 |
8B Suppliers and Related Accounts | 9 149.00 | 9 149.00 | | 9 149.00 |
8C Staff and Related Accounts | 38 920.00 | 38 920.00 | | 38 920.00 |
8D Social Security and Other Social Organizations | 25 740.00 | 25 740.00 | | 25 740.00 |
8E Income Taxes | 43.00 | 43.00 | | 43.00 |
UX Other trade receivables | 94 287.00 | 94 287.00 | | 94 287.00 |
VB VAT | 1 533.00 | 1 533.00 | | 1 533.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VH Loans with a maturity of more than one year at origin | 172 135.00 | 28 097.00 | 114 750.00 | 172 135.00 |
VI Group and Associates | 11 500.00 | | 11 500.00 | 11 500.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 27 865.00 | | | 27 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 133.00 | 2 133.00 | | 2 133.00 |
VS Prepaid expenses | 3 586.00 | 3 586.00 | | 3 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 406.00 | 99 406.00 | | 99 406.00 |
VW VAT | 19 340.00 | 19 340.00 | | 19 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 048.00 | 123 511.00 | 126 250.00 | 279 048.00 |
