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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 390.00 | | 390.00 | 390.00 |
BJ TOTAL (I) | 390.00 | | 390.00 | 390.00 |
BZ Other receivables | 648 377.00 | | 648 377.00 | 648 377.00 |
CF Cash and cash equivalents | 11.00 | | 11.00 | 11.00 |
CH Prepaid expenses | 3 328.00 | | 3 328.00 | 3 328.00 |
CJ TOTAL (II) | 651 716.00 | | 651 716.00 | 651 716.00 |
CO Grand total (0 to V) | 652 106.00 | | 652 106.00 | 652 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 214 953.00 | | | 214 953.00 |
DD Legal reserve (1) | 21 495.00 | | | 21 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 372 534.00 | | | 372 534.00 |
DL TOTAL (I) | 608 983.00 | | | 608 983.00 |
DU Loans and Debts from Credit Institutions (3) | 4 287.00 | | | 4 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 236.00 | | | 24 236.00 |
DX Trade payables and related accounts | 5 866.00 | | | 5 866.00 |
DY Tax and social security liabilities | 8 732.00 | | | 8 732.00 |
EC TOTAL (IV) | 43 123.00 | | | 43 123.00 |
EE Grand total (I to V) | 652 106.00 | | | 652 106.00 |
EG Accrued income and payables due within one year | 43 123.00 | | | 43 123.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 287.00 | | | 4 287.00 |
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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 | 337 956.00 | | | 337 956.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 89.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 390.00 | |
I4 DECREASES Grand Total | | 337 566.00 | 390.00 | |
IO DECREASES Total including other intangible assets | | 213 428.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 124 138.00 | | |
KD ACQUISITIONS Total including other intangible assets | 213 428.00 | | | 213 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 138.00 | | | 124 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 390.00 | | | 390.00 |
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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 | 118 312.00 | 1 101.00 | 119 413.00 | 118 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 312.00 | 1 101.00 | 119 413.00 | 118 312.00 |
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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 | 5 866.00 | 5 866.00 | | 5 866.00 |
8D Social Security and Other Social Organizations | 4 225.00 | 4 225.00 | | 4 225.00 |
UT Other financial assets | 390.00 | | | 390.00 |
VB VAT | 1 339.00 | | | 1 339.00 |
VG Loans with a maturity of up to one year at origin | 4 287.00 | 4 287.00 | | 4 287.00 |
VI Group and Associates | 24 236.00 | 24 236.00 | | 24 236.00 |
VK Loans repaid during the year | 10 173.00 | | | 10 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 449.00 | 449.00 | | 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 647 037.00 | | | 647 037.00 |
VS Prepaid expenses | 3 328.00 | | | 3 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 652 095.00 | 651 705.00 | 390.00 | 652 095.00 |
VW VAT | 4 058.00 | 4 058.00 | | 4 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 123.00 | 43 123.00 | | 43 123.00 |
