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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 | | | 389 982.00 | |
BJ TOTAL (I) | | | 389 982.00 | |
BX Customers and related accounts | | | 365 253.00 | |
BZ Other receivables | | | 744 270.00 | |
CF Cash and cash equivalents | | | 36 733.00 | |
CH Prepaid expenses | | | 1 756.00 | |
CJ TOTAL (II) | | | 1 148 011.00 | |
CO Grand total (0 to V) | | | 1 537 993.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 222 114.00 | 127 172.00 | | 222 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 324.00 | 94 942.00 | | 45 324.00 |
DJ Investment subsidies | 126 614.00 | 139 170.00 | | 126 614.00 |
DL TOTAL (I) | 399 052.00 | 366 284.00 | | 399 052.00 |
DY Tax and social security liabilities | 1 134 114.00 | 1 212 355.00 | | 1 134 114.00 |
EA Other liabilities | 4 828.00 | 54 300.00 | | 4 828.00 |
EC TOTAL (IV) | 1 138 941.00 | 1 266 655.00 | | 1 138 941.00 |
EE Grand total (I to V) | 1 537 993.00 | 1 632 940.00 | | 1 537 993.00 |
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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 | 1 195 724.00 | | | 1 195 724.00 |
I4 DECREASES Grand Total | | | 1 195 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 195 724.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 195 724.00 | | | 1 195 724.00 |
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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 | 744 838.00 | 60 904.00 | | 744 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 744 838.00 | 60 904.00 | | 744 838.00 |
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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 | 644 731.00 | 644 731.00 | | 644 731.00 |
8E Income Taxes | 2 923.00 | 2 923.00 | | 2 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 828.00 | 4 828.00 | | 4 828.00 |
UX Other trade receivables | 365 253.00 | 365 253.00 | | 365 253.00 |
VB VAT | 91 188.00 | 91 188.00 | | 91 188.00 |
VG Loans with a maturity of up to one year at origin | 25 006.00 | 25 006.00 | | 25 006.00 |
VH Loans with a maturity of more than one year at origin | 327 722.00 | 120 758.00 | 206 963.00 | 327 722.00 |
VI Group and Associates | 37 553.00 | 37 553.00 | | 37 553.00 |
VJ Loans taken out during the year | 52 000.00 | | | 52 000.00 |
VK Loans repaid during the year | 116 084.00 | | | 116 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 785.00 | 2 785.00 | | 2 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 653 082.00 | 653 082.00 | | 653 082.00 |
VS Prepaid expenses | 1 756.00 | 1 756.00 | | 1 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 111 279.00 | 1 111 279.00 | | 1 111 279.00 |
VW VAT | 93 393.00 | 93 393.00 | | 93 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 138 941.00 | 931 978.00 | 206 963.00 | 1 138 941.00 |
