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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 | 174 568.00 | 128 626.00 | 45 942.00 | 174 568.00 |
BJ TOTAL (I) | 174 568.00 | 128 626.00 | 45 942.00 | 174 568.00 |
BX Customers and related accounts | 285 513.00 | | 285 513.00 | 285 513.00 |
BZ Other receivables | 1 747 031.00 | | 1 747 031.00 | 1 747 031.00 |
CF Cash and cash equivalents | 16 481.00 | | 16 481.00 | 16 481.00 |
CH Prepaid expenses | 5 162.00 | | 5 162.00 | 5 162.00 |
CJ TOTAL (II) | 2 054 188.00 | | 2 054 188.00 | 2 054 188.00 |
CO Grand total (0 to V) | 2 228 755.00 | 128 626.00 | 2 100 129.00 | 2 228 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 789 436.00 | 567 936.00 | | 789 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 892.00 | 221 499.00 | | 287 892.00 |
DL TOTAL (I) | 1 088 328.00 | 800 436.00 | | 1 088 328.00 |
DU Loans and Debts from Credit Institutions (3) | 690 120.00 | 14 687.00 | | 690 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 377.00 | 268 831.00 | | 136 377.00 |
DX Trade payables and related accounts | 39 234.00 | 83 103.00 | | 39 234.00 |
DY Tax and social security liabilities | 41 919.00 | 35 794.00 | | 41 919.00 |
EA Other liabilities | 4 932.00 | 211.00 | | 4 932.00 |
EB Prepaid income (2) | 99 220.00 | 76 300.00 | | 99 220.00 |
EC TOTAL (IV) | 1 011 801.00 | 478 926.00 | | 1 011 801.00 |
EE Grand total (I to V) | 2 100 129.00 | 1 279 362.00 | | 2 100 129.00 |
EG Accrued income and payables due within one year | 1 011 801.00 | | | 1 011 801.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 690 120.00 | 14 687.00 | | 690 120.00 |
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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 | 171 114.00 | | | 171 114.00 |
I4 DECREASES Grand Total | | | 174 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 568.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 114.00 | | | 171 114.00 |
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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 | 115 764.00 | 12 861.00 | | 115 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 764.00 | 12 861.00 | | 115 764.00 |
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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 | 39 234.00 | 39 234.00 | | 39 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 309.00 | 141 309.00 | | 141 309.00 |
8L Deferred income | 99 220.00 | 99 220.00 | | 99 220.00 |
VG Loans with a maturity of up to one year at origin | 690 120.00 | 90 120.00 | | 690 120.00 |
VS Prepaid expenses | 5 162.00 | | | 5 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 037 707.00 | 2 037 707.00 | | 2 037 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 011 801.00 | 1 011 801.00 | | 1 011 801.00 |
