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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) | 211 325.00 | | 211 325.00 | 211 325.00 |
BZ Other receivables | 6 116.00 | | 6 116.00 | 6 116.00 |
CF Cash and cash equivalents | 16 429.00 | | 16 429.00 | 16 429.00 |
CJ TOTAL (II) | 22 545.00 | | 22 545.00 | 22 545.00 |
CO Grand total (0 to V) | 233 870.00 | | 233 870.00 | 233 870.00 |
CU Other investments | 211 325.00 | | 211 325.00 | 211 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 99 835.00 | 83 822.00 | | 99 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 485.00 | 16 013.00 | | 19 485.00 |
DL TOTAL (I) | 170 419.00 | 150 935.00 | | 170 419.00 |
DU Loans and Debts from Credit Institutions (3) | 7 247.00 | 31 079.00 | | 7 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 600.00 | 31 900.00 | | 44 600.00 |
DX Trade payables and related accounts | 146.00 | 185.00 | | 146.00 |
DY Tax and social security liabilities | 11 458.00 | 11 273.00 | | 11 458.00 |
EC TOTAL (IV) | 63 451.00 | 74 437.00 | | 63 451.00 |
EE Grand total (I to V) | 233 870.00 | 225 371.00 | | 233 870.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42.00 | 46.00 | | 42.00 |
EI Including equity loans | 44 600.00 | | | 44 600.00 |
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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 | 211 325.00 | | | 211 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 211 325.00 | |
I4 DECREASES Grand Total | | | 211 325.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 211 325.00 | | | 211 325.00 |
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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 | 146.00 | 146.00 | | 146.00 |
8C Staff and Related Accounts | 6 580.00 | 6 580.00 | | 6 580.00 |
8D Social Security and Other Social Organizations | 3 759.00 | 3 759.00 | | 3 759.00 |
VB VAT | 132.00 | 132.00 | | 132.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VH Loans with a maturity of more than one year at origin | 7 205.00 | 7 205.00 | | 7 205.00 |
VI Group and Associates | 44 600.00 | 44 600.00 | | 44 600.00 |
VK Loans repaid during the year | 23 858.00 | | | 23 858.00 |
VM Income taxes | 5 984.00 | 5 984.00 | | 5 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 35.00 | 35.00 | | 35.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 116.00 | 6 116.00 | | 6 116.00 |
VW VAT | 1 084.00 | 1 084.00 | | 1 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 451.00 | 63 451.00 | | 63 451.00 |
