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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 627.00 | | 22 627.00 | 22 627.00 |
AT Other tangible assets | 19 811.00 | 7 709.00 | 12 102.00 | 19 811.00 |
BJ TOTAL (I) | 1 149 238.00 | 7 709.00 | 1 141 529.00 | 1 149 238.00 |
BX Customers and related accounts | 915 462.00 | 17 997.00 | 897 465.00 | 915 462.00 |
CF Cash and cash equivalents | 13 440.00 | | 13 440.00 | 13 440.00 |
CH Prepaid expenses | 1 168.00 | | 1 168.00 | 1 168.00 |
CJ TOTAL (II) | 2 461 171.00 | 17 997.00 | 2 443 174.00 | 2 461 171.00 |
CO Grand total (0 to V) | 3 610 409.00 | 25 706.00 | 3 584 703.00 | 3 610 409.00 |
CU Other investments | 1 106 800.00 | | 1 106 800.00 | 1 106 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 695 074.00 | 479 399.00 | | 695 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 274.00 | 215 675.00 | | 80 274.00 |
DL TOTAL (I) | 1 875 348.00 | 1 795 074.00 | | 1 875 348.00 |
DX Trade payables and related accounts | 118 002.00 | 96 275.00 | | 118 002.00 |
EC TOTAL (IV) | 1 709 354.00 | 1 468 196.00 | | 1 709 354.00 |
EE Grand total (I to V) | 3 584 703.00 | 3 263 270.00 | | 3 584 703.00 |
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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 | 1 147 876.00 | | 1 362.00 | 1 147 876.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 106 800.00 | |
I4 DECREASES Grand Total | | | 1 149 238.00 | |
IO DECREASES Total including other intangible assets | | | 22 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 627.00 | | | 22 627.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 449.00 | | 1 362.00 | 18 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 106 800.00 | | | 1 106 800.00 |
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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 | 4 480.00 | 3 230.00 | | 4 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 480.00 | 3 230.00 | | 4 480.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 17 997.00 | | |
7B Total provisions for depreciation | | 17 997.00 | | |
7C Grand total | | 17 997.00 | | |
UE of which provisions and reversals: - Operating | | 17 997.00 | | |
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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 | 118 002.00 | 118 002.00 | | 118 002.00 |
8C Staff and Related Accounts | 1 917.00 | 1 917.00 | | 1 917.00 |
8D Social Security and Other Social Organizations | 18 421.00 | 18 421.00 | | 18 421.00 |
UX Other trade receivables | 893 865.00 | | | 893 865.00 |
VA Doubtful or disputed receivables | 21 597.00 | | | 21 597.00 |
VB VAT | 17 099.00 | | | 17 099.00 |
VC Group and associates | 1 447 322.00 | | | 1 447 322.00 |
VH Loans with a maturity of more than one year at origin | 1 451.00 | 1 451.00 | | 1 451.00 |
VI Group and Associates | 1 404 417.00 | 1 404 417.00 | | 1 404 417.00 |
VK Loans repaid during the year | 4 312.00 | | | 4 312.00 |
VM Income taxes | 66 680.00 | | | 66 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 523.00 | 523.00 | | 523.00 |
VS Prepaid expenses | 1 168.00 | | | 1 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 447 731.00 | 2 447 731.00 | | 2 447 731.00 |
VW VAT | 164 623.00 | 164 623.00 | | 164 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 709 354.00 | 1 709 354.00 | | 1 709 354.00 |
