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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 | 10 389.00 | 10 389.00 | | 10 389.00 |
BH Other financial assets | 3 843.00 | | 3 843.00 | 3 843.00 |
BJ TOTAL (I) | 14 232.00 | 10 389.00 | 3 843.00 | 14 232.00 |
BX Customers and related accounts | 449 180.00 | 14 189.00 | 434 991.00 | 449 180.00 |
BZ Other receivables | 171 668.00 | | 171 668.00 | 171 668.00 |
CD Marketable securities | 3 267.00 | | 3 267.00 | 3 267.00 |
CF Cash and cash equivalents | 520.00 | | 520.00 | 520.00 |
CH Prepaid expenses | 8 365.00 | | 8 365.00 | 8 365.00 |
CJ TOTAL (II) | 633 000.00 | 14 189.00 | 618 811.00 | 633 000.00 |
CO Grand total (0 to V) | 647 232.00 | 24 578.00 | 622 654.00 | 647 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 53 660.00 | 411 960.00 | | 53 660.00 |
DH Retained earnings | 7.00 | 30.00 | | 7.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 512.00 | 41 677.00 | | 73 512.00 |
DL TOTAL (I) | 135 564.00 | 462 052.00 | | 135 564.00 |
DU Loans and Debts from Credit Institutions (3) | 59 884.00 | | | 59 884.00 |
DW Advances and down payments received on current orders | 2 012.00 | | | 2 012.00 |
DX Trade payables and related accounts | 330 834.00 | 941 372.00 | | 330 834.00 |
DY Tax and social security liabilities | 94 342.00 | 88 011.00 | | 94 342.00 |
EA Other liabilities | 17.00 | 351.00 | | 17.00 |
EC TOTAL (IV) | 487 089.00 | 1 029 733.00 | | 487 089.00 |
EE Grand total (I to V) | 622 654.00 | 1 491 785.00 | | 622 654.00 |
EG Accrued income and payables due within one year | 485 077.00 | | | 485 077.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59 884.00 | | | 59 884.00 |
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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 | 14 272.00 | | | 14 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 843.00 | |
I4 DECREASES Grand Total | | | 14 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 389.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 389.00 | | | 10 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 883.00 | | | 3 883.00 |
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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 | 10 128.00 | 261.00 | | 10 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 128.00 | 261.00 | | 10 128.00 |
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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 | 330 834.00 | 330 834.00 | | 330 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17.00 | 17.00 | | 17.00 |
UT Other financial assets | 3 843.00 | | | 3 843.00 |
VG Loans with a maturity of up to one year at origin | 59 884.00 | 59 884.00 | | 59 884.00 |
VS Prepaid expenses | 8 365.00 | | | 8 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 633 055.00 | 629 213.00 | 3 843.00 | 633 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 077.00 | 485 077.00 | | 485 077.00 |
