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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 | 13 151.00 | 3 062.00 | 10 090.00 | 13 151.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 15 517.00 | 3 062.00 | 12 456.00 | 15 517.00 |
BN Goods in progress | 36 750.00 | | 36 750.00 | 36 750.00 |
BX Customers and related accounts | 366 745.00 | | 366 745.00 | 366 745.00 |
BZ Other receivables | 195 213.00 | | 195 213.00 | 195 213.00 |
CF Cash and cash equivalents | 218 307.00 | | 218 307.00 | 218 307.00 |
CH Prepaid expenses | 400.00 | | 400.00 | 400.00 |
CJ TOTAL (II) | 817 415.00 | | 817 415.00 | 817 415.00 |
CO Grand total (0 to V) | 832 932.00 | 3 062.00 | 829 870.00 | 832 932.00 |
CU Other investments | 2 366.00 | | 2 366.00 | 2 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 500.00 | | 15 000.00 |
DG Other reserves | 73 639.00 | 8 273.00 | | 73 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 328 080.00 | 94 866.00 | | 328 080.00 |
DL TOTAL (I) | 566 719.00 | 253 639.00 | | 566 719.00 |
DU Loans and Debts from Credit Institutions (3) | 16 335.00 | 163 179.00 | | 16 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 457.00 | 24 257.00 | | 55 457.00 |
DX Trade payables and related accounts | 12 057.00 | 18 439.00 | | 12 057.00 |
DY Tax and social security liabilities | 179 052.00 | 60 419.00 | | 179 052.00 |
EA Other liabilities | 250.00 | 40.00 | | 250.00 |
EC TOTAL (IV) | 263 152.00 | 266 334.00 | | 263 152.00 |
EE Grand total (I to V) | 829 870.00 | 519 973.00 | | 829 870.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 43 001.00 | | |
EI Including equity loans | 55 457.00 | | | 55 457.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 787.00 | | 1 365.00 | 11 787.00 |
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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 | 1 081.00 | 1 980.00 | | 1 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 081.00 | 1 980.00 | | 1 081.00 |
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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 | 12 057.00 | 12 057.00 | | 12 057.00 |
8C Staff and Related Accounts | 743.00 | 743.00 | | 743.00 |
8D Social Security and Other Social Organizations | 32 923.00 | 32 923.00 | | 32 923.00 |
8E Income Taxes | 25 000.00 | 25 000.00 | | 25 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250.00 | 250.00 | | 250.00 |
UX Other trade receivables | 366 745.00 | 366 745.00 | | 366 745.00 |
VB VAT | 3 200.00 | 3 200.00 | | 3 200.00 |
VC Group and associates | 190 057.00 | 190 057.00 | | 190 057.00 |
VH Loans with a maturity of more than one year at origin | 16 335.00 | 4 992.00 | 11 343.00 | 16 335.00 |
VI Group and Associates | 55 457.00 | 55 457.00 | | 55 457.00 |
VJ Loans taken out during the year | 11 536.00 | | | 11 536.00 |
VK Loans repaid during the year | 115 378.00 | | | 115 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 956.00 | 1 956.00 | | 1 956.00 |
VS Prepaid expenses | 400.00 | 400.00 | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 562 358.00 | 562 358.00 | | 562 358.00 |
VW VAT | 120 385.00 | 120 385.00 | | 120 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 152.00 | 251 809.00 | 11 343.00 | 263 152.00 |
