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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 | 15 603.00 | 808.00 | 14 796.00 | 15 603.00 |
BJ TOTAL (I) | 15 603.00 | 808.00 | 14 796.00 | 15 603.00 |
BT Goods | 11 904.00 | | 11 904.00 | 11 904.00 |
BX Customers and related accounts | 401 163.00 | | 401 163.00 | 401 163.00 |
BZ Other receivables | 71 118.00 | | 71 118.00 | 71 118.00 |
CD Marketable securities | 4 280.00 | | 4 280.00 | 4 280.00 |
CF Cash and cash equivalents | 326 602.00 | | 326 602.00 | 326 602.00 |
CH Prepaid expenses | 6 399.00 | | 6 399.00 | 6 399.00 |
CJ TOTAL (II) | 821 466.00 | | 821 466.00 | 821 466.00 |
CO Grand total (0 to V) | 837 069.00 | 808.00 | 836 261.00 | 837 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DG Other reserves | 165 214.00 | 228 276.00 | | 165 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 226.00 | 86 939.00 | | 78 226.00 |
DL TOTAL (I) | 266 541.00 | 338 314.00 | | 266 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 042.00 | 215 430.00 | | 75 042.00 |
DX Trade payables and related accounts | 464 746.00 | 550 387.00 | | 464 746.00 |
DY Tax and social security liabilities | 23 911.00 | 48 125.00 | | 23 911.00 |
EA Other liabilities | 6 022.00 | 2 393.00 | | 6 022.00 |
EC TOTAL (IV) | 569 721.00 | 816 335.00 | | 569 721.00 |
EE Grand total (I to V) | 836 261.00 | 1 154 650.00 | | 836 261.00 |
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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 | 15 603.00 | | | 15 603.00 |
I4 DECREASES Grand Total | | | 15 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 603.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 603.00 | | | 15 603.00 |
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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 | 462.00 | 346.00 | | 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 462.00 | 346.00 | | 462.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 73 049.00 | 73 049.00 | | 73 049.00 |
8B Suppliers and Related Accounts | 464 746.00 | 464 746.00 | | 464 746.00 |
8C Staff and Related Accounts | 2 747.00 | 2 747.00 | | 2 747.00 |
8D Social Security and Other Social Organizations | 11 142.00 | 11 142.00 | | 11 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 022.00 | 6 022.00 | | 6 022.00 |
UX Other trade receivables | 401 163.00 | | | 401 163.00 |
VB VAT | 8 529.00 | | | 8 529.00 |
VC Group and associates | 50 000.00 | | | 50 000.00 |
VI Group and Associates | 1 993.00 | 1 993.00 | | 1 993.00 |
VM Income taxes | 1 910.00 | | | 1 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 414.00 | 414.00 | | 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 679.00 | | | 10 679.00 |
VS Prepaid expenses | 6 399.00 | | | 6 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 680.00 | 478 680.00 | | 478 680.00 |
VW VAT | 9 608.00 | 9 608.00 | | 9 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 569 721.00 | 569 721.00 | | 569 721.00 |
