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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AT Other tangible assets | 157 140.00 | 40 866.00 | 116 273.00 | 157 140.00 |
BH Other financial assets | 17 112.00 | | 17 112.00 | 17 112.00 |
BJ TOTAL (I) | 174 251.00 | 40 866.00 | 133 385.00 | 174 251.00 |
BX Customers and related accounts | 1 483 387.00 | 3 485.00 | 1 479 901.00 | 1 483 387.00 |
BZ Other receivables | 30 110.00 | | 30 110.00 | 30 110.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 264 400.00 | | 264 400.00 | 264 400.00 |
CH Prepaid expenses | 16 402.00 | | 16 402.00 | 16 402.00 |
CJ TOTAL (II) | 1 794 299.00 | 3 485.00 | 1 790 813.00 | 1 794 299.00 |
CO Grand total (0 to V) | 1 968 550.00 | 44 352.00 | 1 924 198.00 | 1 968 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 400.00 | 55 400.00 | | 55 400.00 |
DD Legal reserve (1) | 5 540.00 | 5 540.00 | | 5 540.00 |
DH Retained earnings | 165 369.00 | 160 431.00 | | 165 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 505.00 | 99 118.00 | | 208 505.00 |
DL TOTAL (I) | 434 814.00 | 320 489.00 | | 434 814.00 |
DU Loans and Debts from Credit Institutions (3) | 304.00 | 1 893.00 | | 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307.00 | 2 005.00 | | 307.00 |
DX Trade payables and related accounts | 1 102 885.00 | 657 462.00 | | 1 102 885.00 |
DY Tax and social security liabilities | 332 685.00 | 223 250.00 | | 332 685.00 |
DZ Fixed asset liabilities and related accounts | 3 960.00 | | | 3 960.00 |
EA Other liabilities | 15 639.00 | 14 698.00 | | 15 639.00 |
EB Prepaid income (2) | 33 605.00 | 16 000.00 | | 33 605.00 |
EC TOTAL (IV) | 1 489 384.00 | 915 308.00 | | 1 489 384.00 |
EE Grand total (I to V) | 1 924 198.00 | 1 235 797.00 | | 1 924 198.00 |
EG Accrued income and payables due within one year | 1 489 384.00 | 915 308.00 | | 1 489 384.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 304.00 | 1 893.00 | | 304.00 |
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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 | 125 091.00 | | 135 219.00 | 125 091.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 972.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 972.00 | 17 112.00 | |
I4 DECREASES Grand Total | | 86 059.00 | 174 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 087.00 | 157 140.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 119.00 | | 118 108.00 | 117 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 973.00 | | 17 111.00 | 7 973.00 |
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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 | 105 154.00 | 10 940.00 | 75 229.00 | 105 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 154.00 | 10 940.00 | 75 229.00 | 105 154.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 675.00 | 1 141.00 | 1 331.00 | 3 675.00 |
6X Other provisions for depreciation | 68.00 | | 68.00 | 68.00 |
7B Total provisions for depreciation | 3 743.00 | 1 141.00 | 1 400.00 | 3 743.00 |
7C Grand total | 3 743.00 | 1 141.00 | 1 400.00 | 3 743.00 |
UE of which provisions and reversals: - Operating | | 1 141.00 | 1 331.00 | |
UG - Financial | | | 68.00 | |
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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 | 1 102 885.00 | 1 102 885.00 | | 1 102 885.00 |
8C Staff and Related Accounts | 35 061.00 | 35 061.00 | | 35 061.00 |
8D Social Security and Other Social Organizations | 131 693.00 | 131 693.00 | | 131 693.00 |
8E Income Taxes | 36 920.00 | 36 920.00 | | 36 920.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 960.00 | 3 960.00 | | 3 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 639.00 | 15 639.00 | | 15 639.00 |
8L Deferred income | 33 605.00 | 33 605.00 | | 33 605.00 |
UT Other financial assets | 17 112.00 | 17 112.00 | | 17 112.00 |
UX Other trade receivables | 1 478 012.00 | | | 1 478 012.00 |
VA Doubtful or disputed receivables | 5 374.00 | | | 5 374.00 |
VB VAT | 29 522.00 | | | 29 522.00 |
VG Loans with a maturity of up to one year at origin | 304.00 | 304.00 | | 304.00 |
VI Group and Associates | 307.00 | 307.00 | | 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 740.00 | 15 740.00 | | 15 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 588.00 | | | 588.00 |
VS Prepaid expenses | 16 402.00 | | | 16 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 547 010.00 | 1 547 010.00 | | 1 547 010.00 |
VW VAT | 113 271.00 | 113 271.00 | | 113 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 489 384.00 | 1 489 384.00 | | 1 489 384.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
