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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 | 1 058.00 | 387.00 | 671.00 | 1 058.00 |
BJ TOTAL (I) | 801 058.00 | 387.00 | 800 671.00 | 801 058.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 611.00 | | 611.00 | 611.00 |
CF Cash and cash equivalents | 102 660.00 | | 102 660.00 | 102 660.00 |
CJ TOTAL (II) | 103 270.00 | | 103 270.00 | 103 270.00 |
CO Grand total (0 to V) | 904 328.00 | 387.00 | 903 941.00 | 904 328.00 |
CU Other investments | 800 000.00 | | 800 000.00 | 800 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 28 839.00 | | | 28 839.00 |
DH Retained earnings | | -394.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 067.00 | 29 434.00 | | 8 067.00 |
DL TOTAL (I) | 39 107.00 | 31 039.00 | | 39 107.00 |
DU Loans and Debts from Credit Institutions (3) | 126.00 | 127.00 | | 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 788 949.00 | 814 911.00 | | 788 949.00 |
DX Trade payables and related accounts | 3 000.00 | 4 109.00 | | 3 000.00 |
DY Tax and social security liabilities | 72 759.00 | 46 499.00 | | 72 759.00 |
EC TOTAL (IV) | 864 834.00 | 865 646.00 | | 864 834.00 |
EE Grand total (I to V) | 903 941.00 | 896 685.00 | | 903 941.00 |
EG Accrued income and payables due within one year | 864 834.00 | 865 646.00 | | 864 834.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 126.00 | 127.00 | | 126.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | 801 058.00 | | | 801 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800 000.00 | | | 800 000.00 |
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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 | 34.00 | 353.00 | | 34.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34.00 | 353.00 | | 34.00 |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8D Social Security and Other Social Organizations | 68 833.00 | 68 833.00 | | 68 833.00 |
8E Income Taxes | 894.00 | 894.00 | | 894.00 |
VB VAT | 521.00 | 521.00 | | 521.00 |
VG Loans with a maturity of up to one year at origin | 126.00 | 126.00 | | 126.00 |
VI Group and Associates | 788 949.00 | 788 949.00 | | 788 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90.00 | 90.00 | | 90.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 611.00 | 611.00 | | 611.00 |
VW VAT | 3 032.00 | 3 032.00 | | 3 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 864 834.00 | 864 834.00 | | 864 834.00 |
