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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 | 7 321.00 | 2 617.00 | 4 704.00 | 7 321.00 |
BJ TOTAL (I) | 7 321.00 | 2 617.00 | 4 704.00 | 7 321.00 |
BX Customers and related accounts | 349 543.00 | | 349 543.00 | 349 543.00 |
BZ Other receivables | 30 592.00 | | 30 592.00 | 30 592.00 |
CD Marketable securities | 5 219.00 | | 5 219.00 | 5 219.00 |
CH Prepaid expenses | 734.00 | | 734.00 | 734.00 |
CJ TOTAL (II) | 386 089.00 | | 386 089.00 | 386 089.00 |
CO Grand total (0 to V) | 393 411.00 | 2 617.00 | 390 794.00 | 393 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 24 358.00 | | | 24 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 771.00 | | | 28 771.00 |
DL TOTAL (I) | 64 129.00 | | | 64 129.00 |
DU Loans and Debts from Credit Institutions (3) | 29 547.00 | | | 29 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 708.00 | | | 7 708.00 |
DX Trade payables and related accounts | 248 252.00 | | | 248 252.00 |
DY Tax and social security liabilities | 41 156.00 | | | 41 156.00 |
EC TOTAL (IV) | 326 665.00 | | | 326 665.00 |
EE Grand total (I to V) | 390 794.00 | | | 390 794.00 |
EG Accrued income and payables due within one year | 321 694.00 | | | 321 694.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 576.00 | | | 24 576.00 |
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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 | 1 664.00 | | | 1 664.00 |
I4 DECREASES Grand Total | | | 7 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 322.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 664.00 | | | 1 664.00 |
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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 | 1 542.00 | 1 075.00 | | 1 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 542.00 | 1 075.00 | | 1 542.00 |
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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 | 248 253.00 | 248 253.00 | | 248 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 709.00 | 7 709.00 | | 7 709.00 |
UX Other trade receivables | 349 543.00 | | | 349 543.00 |
VG Loans with a maturity of up to one year at origin | 24 577.00 | 24 577.00 | | 24 577.00 |
VH Loans with a maturity of more than one year at origin | 4 971.00 | | | 4 971.00 |
VK Loans repaid during the year | -4 971.00 | | | -4 971.00 |
VP Miscellaneous | 30 593.00 | | | 30 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 156.00 | 41 156.00 | | 41 156.00 |
VS Prepaid expenses | 735.00 | | | 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 871.00 | 380 871.00 | | 380 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 665.00 | 321 694.00 | | 326 665.00 |
