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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 | 15 319.00 | 11 667.00 | 3 652.00 | 15 319.00 |
BH Other financial assets | 265.00 | | 265.00 | 265.00 |
BJ TOTAL (I) | 15 584.00 | 11 667.00 | 3 916.00 | 15 584.00 |
BX Customers and related accounts | 495 583.00 | | 495 583.00 | 495 583.00 |
BZ Other receivables | 132 155.00 | | 132 155.00 | 132 155.00 |
CF Cash and cash equivalents | 369 464.00 | | 369 464.00 | 369 464.00 |
CH Prepaid expenses | 3 207.00 | | 3 207.00 | 3 207.00 |
CJ TOTAL (II) | 1 000 410.00 | | 1 000 410.00 | 1 000 410.00 |
CO Grand total (0 to V) | 1 015 993.00 | 11 667.00 | 1 004 326.00 | 1 015 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 293 775.00 | 265 217.00 | | 293 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 638.00 | 28 558.00 | | 106 638.00 |
DL TOTAL (I) | 404 812.00 | 298 175.00 | | 404 812.00 |
DP Provisions for Risks | 82 724.00 | | | 82 724.00 |
DR TOTAL (IV) | 82 724.00 | | | 82 724.00 |
DU Loans and Debts from Credit Institutions (3) | 69.00 | 83.00 | | 69.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 088.00 | 10 509.00 | | 10 088.00 |
DX Trade payables and related accounts | 321 638.00 | 43 827.00 | | 321 638.00 |
DY Tax and social security liabilities | 182 056.00 | 150 023.00 | | 182 056.00 |
EA Other liabilities | 2 939.00 | | | 2 939.00 |
EC TOTAL (IV) | 516 790.00 | 204 442.00 | | 516 790.00 |
EE Grand total (I to V) | 1 004 326.00 | 502 616.00 | | 1 004 326.00 |
EG Accrued income and payables due within one year | 516 790.00 | 204 442.00 | | 516 790.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69.00 | 83.00 | | 69.00 |
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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 | 13 645.00 | | | 13 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 265.00 | |
I4 DECREASES Grand Total | | | 15 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 319.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 390.00 | | | 13 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 256.00 | | | 256.00 |
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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 | 9 329.00 | 2 816.00 | 478.00 | 9 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 329.00 | 2 816.00 | 478.00 | 9 329.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 82 724.00 | | |
7C Grand total | | 82 724.00 | | |
UJ - Exceptional | | 82 724.00 | | |
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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 | 321 638.00 | 321 638.00 | | 321 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 027.00 | 13 027.00 | | 13 027.00 |
UT Other financial assets | 265.00 | | | 265.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VS Prepaid expenses | 3 207.00 | | | 3 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 631 210.00 | 630 946.00 | 265.00 | 631 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 790.00 | 516 790.00 | | 516 790.00 |
