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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 488 598.00 | 436 092.00 | 52 506.00 | 488 598.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 41 190.00 | | 41 190.00 | 41 190.00 |
CF Cash and cash equivalents | 128.00 | | 128.00 | 128.00 |
CJ TOTAL (II) | 41 318.00 | | 41 318.00 | 41 318.00 |
CO Grand total (0 to V) | 529 916.00 | 436 092.00 | 93 824.00 | 529 916.00 |
CU Other investments | 488 598.00 | 436 092.00 | 52 506.00 | 488 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 487 998.00 | 487 998.00 | | 487 998.00 |
DH Retained earnings | -339 725.00 | -334 969.00 | | -339 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -158 289.00 | -4 757.00 | | -158 289.00 |
DL TOTAL (I) | -10 016.00 | 148 273.00 | | -10 016.00 |
DP Provisions for Risks | 5 235.00 | | | 5 235.00 |
DR TOTAL (IV) | 5 235.00 | | | 5 235.00 |
DU Loans and Debts from Credit Institutions (3) | 19 362.00 | | | 19 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 932.00 | 79 489.00 | | 73 932.00 |
DX Trade payables and related accounts | 4 198.00 | 3 550.00 | | 4 198.00 |
DY Tax and social security liabilities | 1 113.00 | 8 578.00 | | 1 113.00 |
EA Other liabilities | | 24 125.00 | | |
EC TOTAL (IV) | 98 605.00 | 115 742.00 | | 98 605.00 |
EE Grand total (I to V) | 93 824.00 | 264 015.00 | | 93 824.00 |
EG Accrued income and payables due within one year | 98 605.00 | 115 742.00 | | 98 605.00 |
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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 | 488 598.00 | | | 488 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 488 598.00 | |
I4 DECREASES Grand Total | | | 488 598.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 488 598.00 | | | 488 598.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 5 235.00 | | |
7B Total provisions for depreciation | 278 200.00 | 157 892.00 | | 278 200.00 |
7C Grand total | 278 200.00 | 163 127.00 | | 278 200.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 157 892.00 | | |
UJ - Exceptional | | 5 235.00 | | |
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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 | 4 198.00 | 4 198.00 | | 4 198.00 |
8D Social Security and Other Social Organizations | 190.00 | 190.00 | | 190.00 |
VB VAT | 1 585.00 | 1 585.00 | | 1 585.00 |
VC Group and associates | 36 800.00 | 36 800.00 | | 36 800.00 |
VG Loans with a maturity of up to one year at origin | 19 362.00 | 19 362.00 | | 19 362.00 |
VI Group and Associates | 73 932.00 | 73 932.00 | | 73 932.00 |
VJ Loans taken out during the year | 20 076.00 | | | 20 076.00 |
VK Loans repaid during the year | 714.00 | | | 714.00 |
VM Income taxes | 2 805.00 | 2 805.00 | | 2 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 493.00 | 493.00 | | 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 190.00 | 41 190.00 | | 41 190.00 |
VW VAT | 430.00 | 430.00 | | 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 605.00 | 98 605.00 | | 98 605.00 |
