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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 | 92 440.00 | 26 752.00 | 65 689.00 | 92 440.00 |
BJ TOTAL (I) | 92 456.00 | 26 752.00 | 65 704.00 | 92 456.00 |
BT Goods | 31 010.00 | | 31 010.00 | 31 010.00 |
BX Customers and related accounts | 184 953.00 | | 184 953.00 | 184 953.00 |
BZ Other receivables | 1 236.00 | | 1 236.00 | 1 236.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 139 071.00 | | 139 071.00 | 139 071.00 |
CH Prepaid expenses | 1 197.00 | | 1 197.00 | 1 197.00 |
CJ TOTAL (II) | 397 467.00 | | 397 467.00 | 397 467.00 |
CO Grand total (0 to V) | 489 923.00 | 26 752.00 | 463 171.00 | 489 923.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | | | 9 147.00 |
DD Legal reserve (1) | 915.00 | | | 915.00 |
DG Other reserves | 59 807.00 | | | 59 807.00 |
DH Retained earnings | 3 633.00 | | | 3 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 602.00 | | | 83 602.00 |
DL TOTAL (I) | 157 104.00 | | | 157 104.00 |
DU Loans and Debts from Credit Institutions (3) | 57 067.00 | | | 57 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 634.00 | | | 29 634.00 |
DX Trade payables and related accounts | 119 164.00 | | | 119 164.00 |
DY Tax and social security liabilities | 34 128.00 | | | 34 128.00 |
EA Other liabilities | 66 074.00 | | | 66 074.00 |
EC TOTAL (IV) | 306 066.00 | | | 306 066.00 |
EE Grand total (I to V) | 463 171.00 | | | 463 171.00 |
EG Accrued income and payables due within one year | 260 801.00 | | | 260 801.00 |
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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 | 57 858.00 | | 66 793.00 | 57 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16.00 | |
I4 DECREASES Grand Total | | 32 195.00 | 92 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 195.00 | 92 440.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 842.00 | | 66 793.00 | 57 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16.00 | | | 16.00 |
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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 | 34 498.00 | 9 353.00 | 17 099.00 | 34 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 498.00 | 9 353.00 | 17 099.00 | 34 498.00 |
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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 | 119 164.00 | 119 164.00 | | 119 164.00 |
8C Staff and Related Accounts | 2 798.00 | 2 798.00 | | 2 798.00 |
8D Social Security and Other Social Organizations | 7 485.00 | 7 485.00 | | 7 485.00 |
8E Income Taxes | 15 836.00 | 15 836.00 | | 15 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 074.00 | 66 074.00 | | 66 074.00 |
UX Other trade receivables | 184 953.00 | | | 184 953.00 |
VB VAT | 1 236.00 | | | 1 236.00 |
VH Loans with a maturity of more than one year at origin | 57 067.00 | 11 801.00 | 45 266.00 | 57 067.00 |
VI Group and Associates | 29 634.00 | 29 634.00 | | 29 634.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 26 387.00 | | | 26 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 661.00 | 661.00 | | 661.00 |
VS Prepaid expenses | 1 197.00 | | | 1 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 386.00 | 187 386.00 | | 187 386.00 |
VW VAT | 7 348.00 | 7 348.00 | | 7 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 066.00 | 260 801.00 | 45 266.00 | 306 066.00 |
