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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 4 595.00 | | 4 595.00 | 4 595.00 |
BZ Other receivables | 898 600.00 | | 898 600.00 | 898 600.00 |
CF Cash and cash equivalents | 45 077.00 | | 45 077.00 | 45 077.00 |
CJ TOTAL (II) | 948 272.00 | | 948 272.00 | 948 272.00 |
CO Grand total (0 to V) | 948 272.00 | | 948 272.00 | 948 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 900.00 | | | 9 900.00 |
DD Legal reserve (1) | 990.00 | | | 990.00 |
DG Other reserves | 66 989.00 | | | 66 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 574 348.00 | | | 574 348.00 |
DL TOTAL (I) | 652 227.00 | | | 652 227.00 |
DU Loans and Debts from Credit Institutions (3) | 206 507.00 | | | 206 507.00 |
DX Trade payables and related accounts | 4 700.00 | | | 4 700.00 |
DY Tax and social security liabilities | 84 837.00 | | | 84 837.00 |
EC TOTAL (IV) | 296 045.00 | | | 296 045.00 |
EE Grand total (I to V) | 948 272.00 | | | 948 272.00 |
EG Accrued income and payables due within one year | 127 757.00 | | | 127 757.00 |
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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 | 929 486.00 | | 3 557.00 | 929 486.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 820.00 | | |
I4 DECREASES Grand Total | | 933 043.00 | | |
IO DECREASES Total including other intangible assets | | 292 430.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 635 793.00 | | |
KD ACQUISITIONS Total including other intangible assets | 292 430.00 | | | 292 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 632 236.00 | | 3 557.00 | 632 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 820.00 | | | 4 820.00 |
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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 | 580 410.00 | 12 685.00 | 593 095.00 | 580 410.00 |
PE DEPRECIATION Total including other intangible assets | 2 430.00 | | 2 430.00 | 2 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 577 980.00 | 12 685.00 | 590 665.00 | 577 980.00 |
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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 | 4 700.00 | 4 700.00 | | 4 700.00 |
8D Social Security and Other Social Organizations | 70 402.00 | 70 402.00 | | 70 402.00 |
8E Income Taxes | 9 484.00 | 9 484.00 | | 9 484.00 |
UX Other trade receivables | 4 595.00 | 4 595.00 | | 4 595.00 |
VB VAT | 20 675.00 | 20 675.00 | | 20 675.00 |
VC Group and associates | 66 397.00 | 66 397.00 | | 66 397.00 |
VH Loans with a maturity of more than one year at origin | 206 507.00 | 38 220.00 | 168 288.00 | 206 507.00 |
VK Loans repaid during the year | 19 742.00 | | | 19 742.00 |
VP Miscellaneous | 1 770.00 | 1 770.00 | | 1 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 951.00 | 4 951.00 | | 4 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 809 758.00 | 809 758.00 | | 809 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 903 195.00 | 903 195.00 | | 903 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 045.00 | 127 757.00 | 168 288.00 | 296 045.00 |
