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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 | 17 639.00 | 2 403.00 | 15 236.00 | 17 639.00 |
BJ TOTAL (I) | 216 959.00 | 89 923.00 | 127 036.00 | 216 959.00 |
BX Customers and related accounts | 1 677.00 | | 1 677.00 | 1 677.00 |
BZ Other receivables | 655 276.00 | 257 000.00 | 398 276.00 | 655 276.00 |
CD Marketable securities | 5 668.00 | | 5 668.00 | 5 668.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 662 621.00 | 257 000.00 | 405 621.00 | 662 621.00 |
CO Grand total (0 to V) | 879 580.00 | 346 923.00 | 532 657.00 | 879 580.00 |
CU Other investments | 199 320.00 | 87 520.00 | 111 800.00 | 199 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 70 320.00 | 66 770.00 | | 70 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 039.00 | 3 549.00 | | 3 039.00 |
DL TOTAL (I) | 81 059.00 | 78 020.00 | | 81 059.00 |
DQ Provisions for Expenses | | 87 000.00 | | |
DR TOTAL (IV) | | 87 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 40 443.00 | 23 115.00 | | 40 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 429.00 | 42 166.00 | | 92 429.00 |
DX Trade payables and related accounts | 24 900.00 | 80 100.00 | | 24 900.00 |
DY Tax and social security liabilities | 215 452.00 | 185 054.00 | | 215 452.00 |
EA Other liabilities | 65 041.00 | 72 543.00 | | 65 041.00 |
EB Prepaid income (2) | 13 333.00 | 10 000.00 | | 13 333.00 |
EC TOTAL (IV) | 451 598.00 | 412 978.00 | | 451 598.00 |
EE Grand total (I to V) | 532 657.00 | 577 998.00 | | 532 657.00 |
EG Accrued income and payables due within one year | 451 598.00 | 412 978.00 | | 451 598.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 222.00 | 22 850.00 | | 39 222.00 |
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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 | 244 005.00 | | 1.00 | 244 005.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 001.00 | 199 320.00 | |
I4 DECREASES Grand Total | | 27 047.00 | 216 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 046.00 | 17 639.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 685.00 | | | 19 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 224 320.00 | | 1.00 | 224 320.00 |
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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 | 4 448.00 | | 2 046.00 | 4 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 448.00 | | 2 046.00 | 4 448.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 87 000.00 | | 87 000.00 | 87 000.00 |
6X Other provisions for depreciation | 220 000.00 | 37 000.00 | | 220 000.00 |
7B Total provisions for depreciation | 290 000.00 | 54 520.00 | | 290 000.00 |
7C Grand total | 377 000.00 | 54 520.00 | 87 000.00 | 377 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 37 000.00 | 87 000.00 | |
UG - Financial | | 17 520.00 | | |
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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 | 24 900.00 | 24 900.00 | | 24 900.00 |
8D Social Security and Other Social Organizations | 93 550.00 | 93 550.00 | | 93 550.00 |
8E Income Taxes | 96 614.00 | 96 614.00 | | 96 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 041.00 | 65 041.00 | | 65 041.00 |
8L Deferred income | 13 333.00 | 13 333.00 | | 13 333.00 |
UX Other trade receivables | 1 677.00 | 1 677.00 | | 1 677.00 |
VB VAT | 13 818.00 | 13 818.00 | | 13 818.00 |
VC Group and associates | 641 457.00 | 641 457.00 | | 641 457.00 |
VG Loans with a maturity of up to one year at origin | 40 443.00 | 40 443.00 | | 40 443.00 |
VI Group and Associates | 92 429.00 | 92 429.00 | | 92 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 656 953.00 | 656 953.00 | | 656 953.00 |
VW VAT | 25 288.00 | 25 288.00 | | 25 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 598.00 | 451 598.00 | | 451 598.00 |
