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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 000.00 | 7 000.00 | | 7 000.00 |
AR Technical installations, industrial equipment and tools | 2 645.00 | 2 645.00 | | 2 645.00 |
AT Other tangible assets | 93 534.00 | 54 454.00 | 39 080.00 | 93 534.00 |
BJ TOTAL (I) | 103 180.00 | 64 099.00 | 39 080.00 | 103 180.00 |
BX Customers and related accounts | 89 096.00 | | 89 096.00 | 89 096.00 |
BZ Other receivables | 8 350.00 | | 8 350.00 | 8 350.00 |
CF Cash and cash equivalents | 498 323.00 | | 498 323.00 | 498 323.00 |
CH Prepaid expenses | 6 554.00 | | 6 554.00 | 6 554.00 |
CJ TOTAL (II) | 602 324.00 | | 602 324.00 | 602 324.00 |
CO Grand total (0 to V) | 705 504.00 | 64 099.00 | 641 404.00 | 705 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 015.00 | | 7 500.00 |
DG Other reserves | 217 166.00 | 126 376.00 | | 217 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 910.00 | 127 575.00 | | 81 910.00 |
DL TOTAL (I) | 381 576.00 | 335 966.00 | | 381 576.00 |
DU Loans and Debts from Credit Institutions (3) | 153 897.00 | 29 919.00 | | 153 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 667.00 | 42 811.00 | | 42 667.00 |
DX Trade payables and related accounts | 27 115.00 | 74 190.00 | | 27 115.00 |
DY Tax and social security liabilities | 36 148.00 | 51 229.00 | | 36 148.00 |
EB Prepaid income (2) | | 1 032.00 | | |
EC TOTAL (IV) | 259 827.00 | 199 182.00 | | 259 827.00 |
EE Grand total (I to V) | 641 404.00 | 535 148.00 | | 641 404.00 |
EG Accrued income and payables due within one year | 249 604.00 | 182 284.00 | | 249 604.00 |
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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 | 103 180.00 | | | 103 180.00 |
I4 DECREASES Grand Total | | | 103 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 180.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 180.00 | | | 103 180.00 |
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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 | 40 103.00 | 23 996.00 | | 40 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 103.00 | 23 996.00 | | 40 103.00 |
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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 | 27 115.00 | 27 115.00 | | 27 115.00 |
8D Social Security and Other Social Organizations | 36 148.00 | 36 148.00 | | 36 148.00 |
UX Other trade receivables | 89 096.00 | 89 096.00 | | 89 096.00 |
VH Loans with a maturity of more than one year at origin | 153 897.00 | 143 674.00 | 10 223.00 | 153 897.00 |
VI Group and Associates | 42 667.00 | 42 667.00 | | 42 667.00 |
VJ Loans taken out during the year | 137 000.00 | | | 137 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 350.00 | 8 350.00 | | 8 350.00 |
VS Prepaid expenses | 6 554.00 | 6 554.00 | | 6 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 001.00 | 104 001.00 | | 104 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 827.00 | 249 604.00 | 10 223.00 | 259 827.00 |
