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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 | 1 895.00 | 1 895.00 | | 1 895.00 |
BJ TOTAL (I) | 191 844.00 | 1 895.00 | 189 949.00 | 191 844.00 |
BX Customers and related accounts | 148 318.00 | | 148 318.00 | 148 318.00 |
BZ Other receivables | 187 905.00 | | 187 905.00 | 187 905.00 |
CF Cash and cash equivalents | 17 884.00 | | 17 884.00 | 17 884.00 |
CJ TOTAL (II) | 354 107.00 | | 354 107.00 | 354 107.00 |
CO Grand total (0 to V) | 545 951.00 | 1 895.00 | 544 056.00 | 545 951.00 |
CU Other investments | 189 949.00 | | 189 949.00 | 189 949.00 |
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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 |
DG Other reserves | 43 036.00 | 25 641.00 | | 43 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 336 491.00 | 257 395.00 | | 336 491.00 |
DL TOTAL (I) | 383 928.00 | 287 437.00 | | 383 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 719.00 | 155 892.00 | | 65 719.00 |
DX Trade payables and related accounts | 2 358.00 | | | 2 358.00 |
DY Tax and social security liabilities | 50 602.00 | 60 913.00 | | 50 602.00 |
EA Other liabilities | 41 450.00 | | | 41 450.00 |
EC TOTAL (IV) | 160 129.00 | 216 805.00 | | 160 129.00 |
EE Grand total (I to V) | 544 056.00 | 504 241.00 | | 544 056.00 |
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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 | 191 844.00 | | | 191 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 189 949.00 | |
I4 DECREASES Grand Total | | | 191 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 895.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 895.00 | | | 1 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 189 949.00 | | | 189 949.00 |
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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 | 1 733.00 | 161.00 | | 1 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 733.00 | 161.00 | | 1 733.00 |
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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 | 2 358.00 | 2 358.00 | | 2 358.00 |
8C Staff and Related Accounts | 2 696.00 | 2 696.00 | | 2 696.00 |
8D Social Security and Other Social Organizations | 3 950.00 | 3 950.00 | | 3 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 450.00 | 41 450.00 | | 41 450.00 |
UX Other trade receivables | 148 318.00 | | | 148 318.00 |
VB VAT | 6 400.00 | | | 6 400.00 |
VC Group and associates | 113 830.00 | | | 113 830.00 |
VI Group and Associates | 65 719.00 | 65 719.00 | | 65 719.00 |
VM Income taxes | 66 016.00 | | | 66 016.00 |
VP Miscellaneous | 1 138.00 | | | 1 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 895.00 | 20 895.00 | | 20 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 521.00 | | | 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 224.00 | 336 224.00 | | 336 224.00 |
VW VAT | 23 061.00 | 23 061.00 | | 23 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 129.00 | 160 129.00 | | 160 129.00 |
