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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 154 622.00 | | 3 154 622.00 | 3 154 622.00 |
BZ Other receivables | 1 056.00 | | 1 056.00 | 1 056.00 |
CD Marketable securities | 1 071.00 | | 1 071.00 | 1 071.00 |
CF Cash and cash equivalents | 337 544.00 | | 337 544.00 | 337 544.00 |
CJ TOTAL (II) | 339 671.00 | | 339 671.00 | 339 671.00 |
CO Grand total (0 to V) | 3 494 293.00 | | 3 494 293.00 | 3 494 293.00 |
CU Other investments | 3 154 622.00 | | 3 154 622.00 | 3 154 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 757 300.00 | 2 757 300.00 | | 2 757 300.00 |
DD Legal reserve (1) | 117 581.00 | 103 451.00 | | 117 581.00 |
DG Other reserves | 11 718.00 | 3 180.00 | | 11 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 729.00 | 282 600.00 | | 292 729.00 |
DL TOTAL (I) | 3 179 328.00 | 3 146 531.00 | | 3 179 328.00 |
DU Loans and Debts from Credit Institutions (3) | 48 919.00 | 73 033.00 | | 48 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 408.00 | 216 425.00 | | 219 408.00 |
DX Trade payables and related accounts | 5 220.00 | 4 824.00 | | 5 220.00 |
DY Tax and social security liabilities | 41 418.00 | 30 953.00 | | 41 418.00 |
EC TOTAL (IV) | 314 965.00 | 325 235.00 | | 314 965.00 |
EE Grand total (I to V) | 3 494 293.00 | 3 471 766.00 | | 3 494 293.00 |
EG Accrued income and payables due within one year | 290 533.00 | 276 589.00 | | 290 533.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48.00 | 51.00 | | 48.00 |
EI Including equity loans | 219 408.00 | | | 219 408.00 |
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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 | 3 154 622.00 | | | 3 154 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 154 622.00 | |
I4 DECREASES Grand Total | | | 3 154 622.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 154 622.00 | | | 3 154 622.00 |
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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 | 5 220.00 | 5 220.00 | | 5 220.00 |
8C Staff and Related Accounts | 2 009.00 | 2 009.00 | | 2 009.00 |
8D Social Security and Other Social Organizations | 22 721.00 | 22 721.00 | | 22 721.00 |
8E Income Taxes | 2 146.00 | 2 146.00 | | 2 146.00 |
VB VAT | 1 056.00 | 1 056.00 | | 1 056.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VH Loans with a maturity of more than one year at origin | 48 871.00 | 24 439.00 | 24 432.00 | 48 871.00 |
VI Group and Associates | 219 408.00 | 219 408.00 | | 219 408.00 |
VK Loans repaid during the year | 23 998.00 | | | 23 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 807.00 | 9 807.00 | | 9 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 056.00 | 1 056.00 | | 1 056.00 |
VW VAT | 4 735.00 | 4 735.00 | | 4 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 965.00 | 290 533.00 | 24 432.00 | 314 965.00 |
