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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 | 38 035.00 | 11 220.00 | 26 815.00 | 38 035.00 |
AV Fixed assets in progress | 181 060.00 | | 181 060.00 | 181 060.00 |
BJ TOTAL (I) | 920 785.00 | 11 220.00 | 909 564.00 | 920 785.00 |
BX Customers and related accounts | 72 000.00 | | 72 000.00 | 72 000.00 |
BZ Other receivables | 185 500.00 | | 185 500.00 | 185 500.00 |
CF Cash and cash equivalents | 696 192.00 | | 696 192.00 | 696 192.00 |
CH Prepaid expenses | 552.00 | | 552.00 | 552.00 |
CJ TOTAL (II) | 954 244.00 | | 954 244.00 | 954 244.00 |
CO Grand total (0 to V) | 1 875 029.00 | 11 220.00 | 1 863 809.00 | 1 875 029.00 |
CU Other investments | 701 690.00 | | 701 690.00 | 701 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 200.00 | 167 200.00 | | 167 200.00 |
DD Legal reserve (1) | 16 720.00 | 16 720.00 | | 16 720.00 |
DG Other reserves | 150 571.00 | 150 571.00 | | 150 571.00 |
DH Retained earnings | 1 068 444.00 | 1 096 172.00 | | 1 068 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 336.00 | -27 729.00 | | -70 336.00 |
DL TOTAL (I) | 1 332 599.00 | 1 402 935.00 | | 1 332 599.00 |
DU Loans and Debts from Credit Institutions (3) | 400 337.00 | | | 400 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 279.00 | 375.00 | | 100 279.00 |
DX Trade payables and related accounts | 2 995.00 | 3 709.00 | | 2 995.00 |
DY Tax and social security liabilities | 26 898.00 | 17 400.00 | | 26 898.00 |
DZ Fixed asset liabilities and related accounts | 700.00 | 6 100.00 | | 700.00 |
EC TOTAL (IV) | 531 210.00 | 27 584.00 | | 531 210.00 |
EE Grand total (I to V) | 1 863 809.00 | 1 430 519.00 | | 1 863 809.00 |
EG Accrued income and payables due within one year | 100 009.00 | 27 584.00 | | 100 009.00 |
EI Including equity loans | 100 279.00 | | | 100 279.00 |
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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 | 320 785.00 | | 600 000.00 | 320 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 701 690.00 | |
I4 DECREASES Grand Total | | | 920 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 219 095.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 095.00 | | | 219 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 690.00 | | 600 000.00 | 101 690.00 |
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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 | 3 613.00 | 7 607.00 | | 3 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 613.00 | 7 607.00 | | 3 613.00 |
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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 | 100 000.00 | 50 000.00 | 50 000.00 | 100 000.00 |
8B Suppliers and Related Accounts | 2 995.00 | 2 995.00 | | 2 995.00 |
8C Staff and Related Accounts | 9 375.00 | 9 375.00 | | 9 375.00 |
8D Social Security and Other Social Organizations | 5 047.00 | 5 047.00 | | 5 047.00 |
8J Fixed Asset Liabilities and Related Accounts | 700.00 | 700.00 | | 700.00 |
UX Other trade receivables | 72 000.00 | 72 000.00 | | 72 000.00 |
VB VAT | 2 234.00 | 2 234.00 | | 2 234.00 |
VC Group and associates | 183 266.00 | 183 266.00 | | 183 266.00 |
VH Loans with a maturity of more than one year at origin | 400 337.00 | 19 136.00 | 230 299.00 | 400 337.00 |
VI Group and Associates | 279.00 | 279.00 | | 279.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 419.00 | 419.00 | | 419.00 |
VS Prepaid expenses | 552.00 | 552.00 | | 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 052.00 | 258 052.00 | | 258 052.00 |
VW VAT | 12 057.00 | 12 057.00 | | 12 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 210.00 | 100 009.00 | 280 299.00 | 531 210.00 |
