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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 510.00 | 510.00 | | 510.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 1 260.00 | 510.00 | 750.00 | 1 260.00 |
BZ Other receivables | 1 981 736.00 | 1 981 736.00 | | 1 981 736.00 |
CH Prepaid expenses | 1 761.00 | | 1 761.00 | 1 761.00 |
CJ TOTAL (II) | 1 983 497.00 | 1 981 736.00 | 1 761.00 | 1 983 497.00 |
CN Currency translation adjustments (V) | 38 238.00 | | 38 238.00 | 38 238.00 |
CO Grand total (0 to V) | 2 022 995.00 | 1 982 245.00 | 40 749.00 | 2 022 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 193 839.00 | 41 193 839.00 | | 41 193 839.00 |
DB Share, merger, contribution premiums, etc. | 14 963 000.00 | 14 963 000.00 | | 14 963 000.00 |
DH Retained earnings | -56 523 887.00 | -56 486 063.00 | | -56 523 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 158.00 | -37 825.00 | | 281 158.00 |
DL TOTAL (I) | -85 891.00 | -367 048.00 | | -85 891.00 |
DP Provisions for Risks | 38 238.00 | | | 38 238.00 |
DQ Provisions for Expenses | | 263 521.00 | | |
DR TOTAL (IV) | 38 238.00 | 263 521.00 | | 38 238.00 |
DU Loans and Debts from Credit Institutions (3) | 293.00 | 293.00 | | 293.00 |
DX Trade payables and related accounts | 26 097.00 | 22 728.00 | | 26 097.00 |
DY Tax and social security liabilities | 62 012.00 | | | 62 012.00 |
EC TOTAL (IV) | 88 402.00 | 23 021.00 | | 88 402.00 |
ED (V) | | 82 597.00 | | |
EE Grand total (I to V) | 40 749.00 | 2 091.00 | | 40 749.00 |
EG Accrued income and payables due within one year | 88 402.00 | 23 021.00 | | 88 402.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 293.00 | 293.00 | | 293.00 |
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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 | 1 260.00 | | | 1 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | | | 1 260.00 | |
IO DECREASES Total including other intangible assets | | | 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 510.00 | | | 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | | 750.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 263 521.00 | 38 238.00 | 263 521.00 | 263 521.00 |
7C Grand total | 263 521.00 | 38 238.00 | 263 521.00 | 263 521.00 |
UE of which provisions and reversals: - Operating | | | 263 521.00 | |
UG - Financial | | 38 238.00 | | |
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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 | 26 097.00 | 26 097.00 | | 26 097.00 |
8D Social Security and Other Social Organizations | 62 012.00 | 62 012.00 | | 62 012.00 |
VG Loans with a maturity of up to one year at origin | 293.00 | 293.00 | | 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 402.00 | 88 402.00 | | 88 402.00 |
