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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 570 803.00 | | 1 570 803.00 | 1 570 803.00 |
CF Cash and cash equivalents | 8 060.00 | | 8 060.00 | 8 060.00 |
CH Prepaid expenses | 318.00 | | 318.00 | 318.00 |
CJ TOTAL (II) | 1 579 181.00 | | 1 579 181.00 | 1 579 181.00 |
CO Grand total (0 to V) | 1 579 181.00 | | 1 579 181.00 | 1 579 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | | 6 100.00 |
DH Retained earnings | 51 534.00 | | | 51 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 473 416.00 | 51 534.00 | | 473 416.00 |
DL TOTAL (I) | 592 050.00 | 118 634.00 | | 592 050.00 |
DU Loans and Debts from Credit Institutions (3) | 61.00 | 15.00 | | 61.00 |
DV Miscellaneous Loans and Financial Debts (4) | 819 600.00 | 324 357.00 | | 819 600.00 |
DX Trade payables and related accounts | 141 992.00 | 6 270.00 | | 141 992.00 |
DY Tax and social security liabilities | 20 246.00 | 22 098.00 | | 20 246.00 |
EA Other liabilities | 711.00 | | | 711.00 |
EB Prepaid income (2) | 4 521.00 | | | 4 521.00 |
EC TOTAL (IV) | 987 131.00 | 352 741.00 | | 987 131.00 |
EE Grand total (I to V) | 1 579 181.00 | 471 375.00 | | 1 579 181.00 |
EG Accrued income and payables due within one year | 987 131.00 | | | 987 131.00 |
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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 | 507 671.00 | | 640 000.00 | 507 671.00 |
I4 DECREASES Grand Total | | 1 147 671.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 147 671.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 507 671.00 | | 640 000.00 | 507 671.00 |
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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 | 113 137.00 | 19 333.00 | 132 470.00 | 113 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 137.00 | 19 333.00 | 132 470.00 | 113 137.00 |
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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 | 141 992.00 | 141 992.00 | | 141 992.00 |
8D Social Security and Other Social Organizations | 20 246.00 | 20 246.00 | | 20 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 820 311.00 | 820 311.00 | | 820 311.00 |
8L Deferred income | 4 521.00 | 4 521.00 | | 4 521.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 570 803.00 | 1 570 803.00 | | 1 570 803.00 |
VS Prepaid expenses | 318.00 | 318.00 | | 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 571 121.00 | 1 571 121.00 | | 1 571 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 987 131.00 | 987 131.00 | | 987 131.00 |
