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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 94 378.00 | 20 595.00 | 73 782.00 | 94 378.00 |
BJ TOTAL (I) | 563 381.00 | 20 595.00 | 542 785.00 | 563 381.00 |
BX Customers and related accounts | 200 326.00 | | 200 326.00 | 200 326.00 |
BZ Other receivables | 915 061.00 | | 915 061.00 | 915 061.00 |
CF Cash and cash equivalents | 47 470.00 | | 47 470.00 | 47 470.00 |
CH Prepaid expenses | 342.00 | | 342.00 | 342.00 |
CJ TOTAL (II) | 1 163 200.00 | | 1 163 200.00 | 1 163 200.00 |
CO Grand total (0 to V) | 1 726 580.00 | 20 595.00 | 1 705 985.00 | 1 726 580.00 |
CU Other investments | 469 003.00 | | 469 003.00 | 469 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 335 210.00 | 335 210.00 | | 335 210.00 |
DD Legal reserve (1) | 33 521.00 | 33 521.00 | | 33 521.00 |
DG Other reserves | 1 394.00 | 1 306.00 | | 1 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 044.00 | 660 089.00 | | 266 044.00 |
DL TOTAL (I) | 636 169.00 | 1 030 125.00 | | 636 169.00 |
DU Loans and Debts from Credit Institutions (3) | 36 124.00 | 46 580.00 | | 36 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 631 385.00 | 91 697.00 | | 631 385.00 |
DX Trade payables and related accounts | 212 093.00 | 179 505.00 | | 212 093.00 |
DY Tax and social security liabilities | 162 685.00 | 188 708.00 | | 162 685.00 |
EA Other liabilities | 27 530.00 | 17 500.00 | | 27 530.00 |
EC TOTAL (IV) | 1 069 816.00 | 523 990.00 | | 1 069 816.00 |
EE Grand total (I to V) | 1 705 985.00 | 1 554 115.00 | | 1 705 985.00 |
EG Accrued income and payables due within one year | 1 043 624.00 | 487 866.00 | | 1 043 624.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 638.00 | | |
EI Including equity loans | 631 385.00 | | | 631 385.00 |
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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 | 563 381.00 | | | 563 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 469 003.00 | |
I4 DECREASES Grand Total | | | 563 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 378.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 378.00 | | | 94 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 469 003.00 | | | 469 003.00 |
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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 | 12 018.00 | 8 577.00 | | 12 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 018.00 | 8 577.00 | | 12 018.00 |
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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 | 212 093.00 | 212 093.00 | | 212 093.00 |
8C Staff and Related Accounts | 24 107.00 | 24 107.00 | | 24 107.00 |
8D Social Security and Other Social Organizations | 68 896.00 | 68 896.00 | | 68 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 530.00 | 27 530.00 | | 27 530.00 |
UX Other trade receivables | 200 326.00 | 200 326.00 | | 200 326.00 |
VB VAT | 67 453.00 | 67 453.00 | | 67 453.00 |
VC Group and associates | 842 954.00 | 842 954.00 | | 842 954.00 |
VH Loans with a maturity of more than one year at origin | 36 124.00 | 9 932.00 | 26 192.00 | 36 124.00 |
VI Group and Associates | 631 385.00 | 631 385.00 | | 631 385.00 |
VK Loans repaid during the year | 9 818.00 | | | 9 818.00 |
VM Income taxes | 4 654.00 | 4 654.00 | | 4 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 125.00 | 6 125.00 | | 6 125.00 |
VS Prepaid expenses | 342.00 | 342.00 | | 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 115 729.00 | 1 115 729.00 | | 1 115 729.00 |
VW VAT | 63 557.00 | 63 557.00 | | 63 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 069 816.00 | 1 043 624.00 | 26 192.00 | 1 069 816.00 |
