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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 | 5 147.00 | 3 540.00 | 1 606.00 | 5 147.00 |
BF Loans | 12 420.00 | | 12 420.00 | 12 420.00 |
BH Other financial assets | 425.00 | | 425.00 | 425.00 |
BJ TOTAL (I) | 17 993.00 | 3 540.00 | 14 452.00 | 17 993.00 |
BX Customers and related accounts | 199 070.00 | | 199 070.00 | 199 070.00 |
BZ Other receivables | 1 067.00 | | 1 067.00 | 1 067.00 |
CF Cash and cash equivalents | 218 001.00 | | 218 001.00 | 218 001.00 |
CH Prepaid expenses | 650.00 | | 650.00 | 650.00 |
CJ TOTAL (II) | 418 789.00 | | 418 789.00 | 418 789.00 |
CO Grand total (0 to V) | 436 782.00 | 3 540.00 | 433 241.00 | 436 782.00 |
CP Shares due in less than one year | 3 960.00 | | | 3 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 127.00 | | | 187 127.00 |
DL TOTAL (I) | 253 127.00 | | | 253 127.00 |
DP Provisions for Risks | 1 000.00 | | | 1 000.00 |
DR TOTAL (IV) | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 96 329.00 | | | 96 329.00 |
DY Tax and social security liabilities | 78 956.00 | | | 78 956.00 |
EA Other liabilities | 3 828.00 | | | 3 828.00 |
EC TOTAL (IV) | 179 113.00 | | | 179 113.00 |
EE Grand total (I to V) | 433 241.00 | | | 433 241.00 |
EG Accrued income and payables due within one year | 179 113.00 | | | 179 113.00 |
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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 | 24 805.00 | | | 24 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 845.00 | |
I4 DECREASES Grand Total | | | 17 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 148.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 000.00 | | | 8 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 805.00 | | | 16 805.00 |
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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 | 5 693.00 | 1 500.00 | 3 651.00 | 5 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 693.00 | 1 500.00 | 3 651.00 | 5 693.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 1 100.00 | | 100.00 | 1 100.00 |
7C Grand total | 1 100.00 | | 100.00 | 1 100.00 |
UE of which provisions and reversals: - Operating | | | 100.00 | |
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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 | 96 329.00 | 96 329.00 | | 96 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 828.00 | 3 828.00 | | 3 828.00 |
UP Loans | 12 420.00 | 3 960.00 | | 12 420.00 |
UT Other financial assets | 425.00 | 425.00 | | 425.00 |
UX Other trade receivables | 199 070.00 | | | 199 070.00 |
VP Miscellaneous | 1 067.00 | | | 1 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 956.00 | 78 956.00 | | 78 956.00 |
VS Prepaid expenses | 650.00 | | | 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 633.00 | 204 748.00 | 8 885.00 | 213 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 114.00 | 179 114.00 | | 179 114.00 |
