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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 | 2 188.00 | 2 188.00 | | 2 188.00 |
AT Other tangible assets | 32 243.00 | 21 307.00 | 10 937.00 | 32 243.00 |
BJ TOTAL (I) | 254 431.00 | 23 495.00 | 230 937.00 | 254 431.00 |
BZ Other receivables | 969 392.00 | | 969 392.00 | 969 392.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 1 815.00 | | 1 815.00 | 1 815.00 |
CJ TOTAL (II) | 971 222.00 | | 971 222.00 | 971 222.00 |
CO Grand total (0 to V) | 1 225 653.00 | 23 495.00 | 1 202 159.00 | 1 225 653.00 |
CU Other investments | 220 000.00 | | 220 000.00 | 220 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 000.00 | 200 000.00 | | 137 000.00 |
DD Legal reserve (1) | 7 317.00 | 6 067.00 | | 7 317.00 |
DG Other reserves | 181 219.00 | 77 370.00 | | 181 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 710.00 | 25 397.00 | | 16 710.00 |
DL TOTAL (I) | 342 246.00 | 308 833.00 | | 342 246.00 |
DU Loans and Debts from Credit Institutions (3) | 223 591.00 | 202 094.00 | | 223 591.00 |
DX Trade payables and related accounts | 88 013.00 | 96 342.00 | | 88 013.00 |
DY Tax and social security liabilities | 548 309.00 | 501 391.00 | | 548 309.00 |
EC TOTAL (IV) | 859 913.00 | 799 826.00 | | 859 913.00 |
EE Grand total (I to V) | 1 202 159.00 | 1 108 659.00 | | 1 202 159.00 |
EG Accrued income and payables due within one year | 859 913.00 | 799 826.00 | | 859 913.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67 788.00 | 88 639.00 | | 67 788.00 |
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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 | 231 926.00 | | 67 717.00 | 231 926.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 000.00 | 220 000.00 | |
I4 DECREASES Grand Total | | 45 212.00 | 254 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 212.00 | 34 431.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 926.00 | | 7 717.00 | 31 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 000.00 | | 60 000.00 | 200 000.00 |
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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 | 19 973.00 | 7 956.00 | 4 435.00 | 19 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 973.00 | 7 956.00 | 4 435.00 | 19 973.00 |
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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 | 88 013.00 | 88 013.00 | | 88 013.00 |
8C Staff and Related Accounts | 59 303.00 | 59 303.00 | | 59 303.00 |
8D Social Security and Other Social Organizations | 35 922.00 | 35 922.00 | | 35 922.00 |
VG Loans with a maturity of up to one year at origin | 67 788.00 | 67 788.00 | | 67 788.00 |
VH Loans with a maturity of more than one year at origin | 155 803.00 | 155 803.00 | | 155 803.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 57 652.00 | | | 57 652.00 |
VM Income taxes | 774.00 | 774.00 | | 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 895.00 | 8 895.00 | | 8 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 968 618.00 | 968 618.00 | | 968 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 969 392.00 | 969 392.00 | | 969 392.00 |
VW VAT | 444 189.00 | 444 189.00 | | 444 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 859 913.00 | 859 913.00 | | 859 913.00 |
