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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 | 5 353.00 | 5 353.00 | | 5 353.00 |
BJ TOTAL (I) | 15 351.00 | 15 351.00 | | 15 351.00 |
BX Customers and related accounts | 128 009.00 | | 128 009.00 | 128 009.00 |
BZ Other receivables | 164 328.00 | | 164 328.00 | 164 328.00 |
CF Cash and cash equivalents | 17 617.00 | | 17 617.00 | 17 617.00 |
CJ TOTAL (II) | 309 954.00 | | 309 954.00 | 309 954.00 |
CO Grand total (0 to V) | 325 305.00 | 15 351.00 | 309 954.00 | 325 305.00 |
CR Shares due in more than one year | 119 410.00 | | | 119 410.00 |
CU Other investments | 9 998.00 | 9 998.00 | | 9 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 137 993.00 | 137 993.00 | | 137 993.00 |
DH Retained earnings | -1 063 514.00 | -1 067 644.00 | | -1 063 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 496.00 | 4 129.00 | | 64 496.00 |
DL TOTAL (I) | -820 324.00 | -884 821.00 | | -820 324.00 |
DU Loans and Debts from Credit Institutions (3) | 38 701.00 | 55 505.00 | | 38 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 990.00 | 178 010.00 | | 140 990.00 |
DX Trade payables and related accounts | 921 690.00 | 991 403.00 | | 921 690.00 |
DY Tax and social security liabilities | 28 898.00 | 45 468.00 | | 28 898.00 |
EA Other liabilities | | 7 617.00 | | |
EC TOTAL (IV) | 1 130 279.00 | 1 278 002.00 | | 1 130 279.00 |
EE Grand total (I to V) | 309 954.00 | 393 181.00 | | 309 954.00 |
EG Accrued income and payables due within one year | 1 130 279.00 | 1 253 253.00 | | 1 130 279.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 938.00 | 540.00 | | 938.00 |
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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 | 5 353.00 | | | 5 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 998.00 | |
I4 DECREASES Grand Total | | | 5 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 353.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 353.00 | | | 5 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 998.00 | | | 9 998.00 |
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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 | 5 353.00 | | | 5 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 353.00 | | | 5 353.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 9 998.00 | | |
7C Grand total | | 9 998.00 | | |
9U on fixed assets – equity investments | | | | |
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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 | 921 690.00 | 921 690.00 | | 921 690.00 |
UX Other trade receivables | 128 009.00 | 128 009.00 | | 128 009.00 |
VB VAT | 146 499.00 | 146 499.00 | | 146 499.00 |
VG Loans with a maturity of up to one year at origin | 38 701.00 | 38 701.00 | | 38 701.00 |
VI Group and Associates | 140 990.00 | 140 990.00 | | 140 990.00 |
VK Loans repaid during the year | 2 500.00 | | | 2 500.00 |
VM Income taxes | 8 138.00 | 8 138.00 | | 8 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 691.00 | 9 691.00 | | 9 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 337.00 | 292 337.00 | | 292 337.00 |
VW VAT | 28 898.00 | 28 898.00 | | 28 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 130 279.00 | 1 130 279.00 | | 1 130 279.00 |
