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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 | 44 328.00 | 11 999.00 | 32 329.00 | 44 328.00 |
BJ TOTAL (I) | 44 478.00 | 11 999.00 | 32 479.00 | 44 478.00 |
BT Goods | 73 531.00 | | 73 531.00 | 73 531.00 |
BX Customers and related accounts | 496 684.00 | 217 955.00 | 278 728.00 | 496 684.00 |
BZ Other receivables | 44 098.00 | | 44 098.00 | 44 098.00 |
CF Cash and cash equivalents | 979 369.00 | | 979 369.00 | 979 369.00 |
CH Prepaid expenses | 8 092.00 | | 8 092.00 | 8 092.00 |
CJ TOTAL (II) | 1 601 775.00 | 217 955.00 | 1 383 820.00 | 1 601 775.00 |
CN Currency translation adjustments (V) | 101.00 | | 101.00 | 101.00 |
CO Grand total (0 to V) | 1 646 354.00 | 229 954.00 | 1 416 400.00 | 1 646 354.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 874 960.00 | | | 874 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 049.00 | | | 149 049.00 |
DL TOTAL (I) | 1 032 259.00 | | | 1 032 259.00 |
DP Provisions for Risks | 107 799.00 | | | 107 799.00 |
DR TOTAL (IV) | 107 799.00 | | | 107 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291.00 | | | 291.00 |
DX Trade payables and related accounts | 145 692.00 | | | 145 692.00 |
DY Tax and social security liabilities | 40 300.00 | | | 40 300.00 |
EA Other liabilities | 52 226.00 | | | 52 226.00 |
EC TOTAL (IV) | 238 511.00 | | | 238 511.00 |
ED (V) | 37 830.00 | | | 37 830.00 |
EE Grand total (I to V) | 1 416 401.00 | | | 1 416 401.00 |
EG Accrued income and payables due within one year | 238 511.00 | | | 238 511.00 |
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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 | 45 331.00 | | | 45 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 44 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 329.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 181.00 | | | 45 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 6 434.00 | 8 512.00 | 2 947.00 | 6 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 434.00 | 8 512.00 | 2 947.00 | 6 434.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 107 800.00 | | |
7C Grand total | | 107 800.00 | | |
UE of which provisions and reversals: - Operating | | 107 698.00 | | |
UG - Financial | | 101.00 | | |
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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 | 145 693.00 | 145 693.00 | | 145 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 518.00 | 52 518.00 | | 52 518.00 |
UX Other trade receivables | 496 684.00 | | | 496 684.00 |
VP Miscellaneous | 44 098.00 | | | 44 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 301.00 | 40 301.00 | | 40 301.00 |
VS Prepaid expenses | 8 093.00 | | | 8 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 548 875.00 | 548 875.00 | | 548 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 512.00 | 238 512.00 | | 238 512.00 |
