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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 430 165.00 | | 1 430 165.00 | 1 430 165.00 |
BX Customers and related accounts | 891 043.00 | | 891 043.00 | 891 043.00 |
BZ Other receivables | 9 795.00 | | 9 795.00 | 9 795.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 900 838.00 | | 900 838.00 | 900 838.00 |
CO Grand total (0 to V) | 2 331 003.00 | | 2 331 003.00 | 2 331 003.00 |
CU Other investments | 1 430 165.00 | | 1 430 165.00 | 1 430 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 291 656.00 | 291 656.00 | | 291 656.00 |
DD Legal reserve (1) | 14 583.00 | 14 583.00 | | 14 583.00 |
DG Other reserves | 1 456.00 | 1 456.00 | | 1 456.00 |
DH Retained earnings | 18 257.00 | 20 424.00 | | 18 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 150.00 | -2 167.00 | | 9 150.00 |
DL TOTAL (I) | 335 102.00 | 325 952.00 | | 335 102.00 |
DU Loans and Debts from Credit Institutions (3) | 6 877.00 | | | 6 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 558 001.00 | 2 150 932.00 | | 1 558 001.00 |
DX Trade payables and related accounts | 41.00 | 4 043.00 | | 41.00 |
DY Tax and social security liabilities | 430 982.00 | 324 849.00 | | 430 982.00 |
EC TOTAL (IV) | 1 995 901.00 | 2 479 824.00 | | 1 995 901.00 |
EE Grand total (I to V) | 2 331 003.00 | 2 805 776.00 | | 2 331 003.00 |
EG Accrued income and payables due within one year | 1 995 901.00 | 2 479 824.00 | | 1 995 901.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 877.00 | | | 6 877.00 |
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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 | 1 430 165.00 | | | 1 430 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 430 165.00 | |
I4 DECREASES Grand Total | | | 1 430 165.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 430 165.00 | | | 1 430 165.00 |
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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 | 41.00 | 41.00 | | 41.00 |
8C Staff and Related Accounts | 11 280.00 | 11 280.00 | | 11 280.00 |
8D Social Security and Other Social Organizations | 132 383.00 | 132 383.00 | | 132 383.00 |
UX Other trade receivables | 891 043.00 | | | 891 043.00 |
VB VAT | 850.00 | | | 850.00 |
VG Loans with a maturity of up to one year at origin | 6 877.00 | 6 877.00 | | 6 877.00 |
VI Group and Associates | 1 558 001.00 | 1 558 001.00 | | 1 558 001.00 |
VN Other taxes, similar payments | 3 258.00 | | | 3 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 144.00 | 7 144.00 | | 7 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 687.00 | | | 5 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 900 838.00 | 900 838.00 | | 900 838.00 |
VW VAT | 280 175.00 | 280 175.00 | | 280 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 995 901.00 | 1 995 901.00 | | 1 995 901.00 |
