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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 635 000.00 | | 635 000.00 | 635 000.00 |
AR Technical installations, industrial equipment and tools | 38 832.00 | 1 233.00 | 37 599.00 | 38 832.00 |
AT Other tangible assets | 66 180.00 | 4 787.00 | 61 393.00 | 66 180.00 |
BJ TOTAL (I) | 740 012.00 | 6 020.00 | 733 992.00 | 740 012.00 |
BX Customers and related accounts | 4 084.00 | | 4 084.00 | 4 084.00 |
BZ Other receivables | 49 837.00 | | 49 837.00 | 49 837.00 |
CF Cash and cash equivalents | 195 577.00 | | 195 577.00 | 195 577.00 |
CJ TOTAL (II) | 249 496.00 | | 249 496.00 | 249 496.00 |
CO Grand total (0 to V) | 989 509.00 | 6 020.00 | 983 488.00 | 989 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 694.00 | | | 72 694.00 |
DL TOTAL (I) | 73 694.00 | | | 73 694.00 |
DU Loans and Debts from Credit Institutions (3) | 722 686.00 | | | 722 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 000.00 | | | 32 000.00 |
DX Trade payables and related accounts | 9 919.00 | | | 9 919.00 |
DY Tax and social security liabilities | 54 176.00 | | | 54 176.00 |
EA Other liabilities | 91 013.00 | | | 91 013.00 |
EC TOTAL (IV) | 909 794.00 | | | 909 794.00 |
EE Grand total (I to V) | 983 488.00 | | | 983 488.00 |
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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 | | | 740 012.00 | |
I4 DECREASES Grand Total | | | 740 012.00 | |
IO DECREASES Total including other intangible assets | | | 635 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 012.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 635 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 105 012.00 | |
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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 | | 6 020.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 020.00 | | |
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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 | 9 965.00 | 9 965.00 | | 9 965.00 |
8C Staff and Related Accounts | 7 604.00 | 7 604.00 | | 7 604.00 |
8D Social Security and Other Social Organizations | 21 835.00 | 21 835.00 | | 21 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 804 054.00 | 4 804 054.00 | | 4 804 054.00 |
UX Other trade receivables | 4 084.00 | 4 084.00 | | 4 084.00 |
VB VAT | 19 702.00 | 19 702.00 | | 19 702.00 |
VG Loans with a maturity of up to one year at origin | 443.00 | 443.00 | | 443.00 |
VH Loans with a maturity of more than one year at origin | 722 243.00 | 117 561.00 | 161 742.00 | 722 243.00 |
VI Group and Associates | 32 000.00 | 32 000.00 | | 32 000.00 |
VJ Loans taken out during the year | 730 000.00 | | | 730 000.00 |
VK Loans repaid during the year | 7 757.00 | | | 7 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 441.00 | 3 441.00 | | 3 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 135.00 | 30 135.00 | | 30 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 920.00 | 53 920.00 | | 53 920.00 |
VW VAT | 23 421.00 | 23 421.00 | | 23 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 625 006.00 | 5 020 324.00 | 161 742.00 | 5 625 006.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
