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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 | 18 235.00 | 4 448.00 | 13 786.00 | 18 235.00 |
BJ TOTAL (I) | 155 755.00 | 4 448.00 | 151 306.00 | 155 755.00 |
BZ Other receivables | 495 291.00 | | 495 291.00 | 495 291.00 |
CD Marketable securities | 5 600.00 | | 5 600.00 | 5 600.00 |
CH Prepaid expenses | 1 834.00 | | 1 834.00 | 1 834.00 |
CJ TOTAL (II) | 502 725.00 | | 502 725.00 | 502 725.00 |
CO Grand total (0 to V) | 658 480.00 | 4 448.00 | 654 032.00 | 658 480.00 |
CU Other investments | 137 520.00 | | 137 520.00 | 137 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 65 877.00 | 132 780.00 | | 65 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 894.00 | 3 097.00 | | 894.00 |
DL TOTAL (I) | 74 470.00 | 143 577.00 | | 74 470.00 |
DQ Provisions for Expenses | 87 000.00 | 27 000.00 | | 87 000.00 |
DR TOTAL (IV) | 87 000.00 | 27 000.00 | | 87 000.00 |
DU Loans and Debts from Credit Institutions (3) | 9 589.00 | 40 669.00 | | 9 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 198.00 | 25 843.00 | | 41 198.00 |
DX Trade payables and related accounts | 107 700.00 | 27 050.00 | | 107 700.00 |
DY Tax and social security liabilities | 237 230.00 | 263 515.00 | | 237 230.00 |
EA Other liabilities | 74 164.00 | 78 847.00 | | 74 164.00 |
EB Prepaid income (2) | 22 680.00 | 32 680.00 | | 22 680.00 |
EC TOTAL (IV) | 492 561.00 | 468 604.00 | | 492 561.00 |
EE Grand total (I to V) | 654 032.00 | 639 181.00 | | 654 032.00 |
EG Accrued income and payables due within one year | 492 561.00 | 468 604.00 | | 492 561.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 466.00 | 39 451.00 | | 9 466.00 |
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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 | 162 980.00 | | | 162 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 137 520.00 | |
I4 DECREASES Grand Total | | 7 225.00 | 155 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 225.00 | 18 235.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 460.00 | | | 25 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137 520.00 | | | 137 520.00 |
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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 | 11 286.00 | 387.00 | 7 225.00 | 11 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 286.00 | 387.00 | 7 225.00 | 11 286.00 |
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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 | 107 700.00 | 107 700.00 | | 107 700.00 |
8D Social Security and Other Social Organizations | 207 000.00 | 207 000.00 | | 207 000.00 |
8E Income Taxes | 24 798.00 | 24 798.00 | | 24 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 164.00 | 74 164.00 | | 74 164.00 |
8L Deferred income | 22 680.00 | 22 680.00 | | 22 680.00 |
VB VAT | 24 092.00 | 24 092.00 | | 24 092.00 |
VC Group and associates | 471 200.00 | 471 200.00 | | 471 200.00 |
VG Loans with a maturity of up to one year at origin | 9 589.00 | 9 589.00 | | 9 589.00 |
VI Group and Associates | 41 198.00 | 41 198.00 | | 41 198.00 |
VS Prepaid expenses | 1 834.00 | 1 834.00 | | 1 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 125.00 | 497 125.00 | | 497 125.00 |
VW VAT | 5 432.00 | 5 432.00 | | 5 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 561.00 | 492 561.00 | | 492 561.00 |
