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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 | 43 069.00 | 6 698.00 | 36 370.00 | 43 069.00 |
BJ TOTAL (I) | 43 069.00 | 6 698.00 | 36 370.00 | 43 069.00 |
BX Customers and related accounts | 115 263.00 | | 115 263.00 | 115 263.00 |
BZ Other receivables | 85 334.00 | | 85 334.00 | 85 334.00 |
CF Cash and cash equivalents | 209 667.00 | | 209 667.00 | 209 667.00 |
CH Prepaid expenses | 1 593.00 | | 1 593.00 | 1 593.00 |
CJ TOTAL (II) | 411 858.00 | | 411 858.00 | 411 858.00 |
CO Grand total (0 to V) | 454 927.00 | 6 698.00 | 448 229.00 | 454 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 719.00 | | | 719.00 |
DG Other reserves | 13 666.00 | | | 13 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 371.00 | | | 19 371.00 |
DL TOTAL (I) | 133 757.00 | | | 133 757.00 |
DU Loans and Debts from Credit Institutions (3) | 865.00 | | | 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 775.00 | | | 40 775.00 |
DX Trade payables and related accounts | 192 304.00 | | | 192 304.00 |
DY Tax and social security liabilities | 58 007.00 | | | 58 007.00 |
EA Other liabilities | 14 749.00 | | | 14 749.00 |
EB Prepaid income (2) | 7 769.00 | | | 7 769.00 |
EC TOTAL (IV) | 314 471.00 | | | 314 471.00 |
EE Grand total (I to V) | 448 229.00 | | | 448 229.00 |
EG Accrued income and payables due within one year | 314 471.00 | | | 314 471.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 865.00 | | | 865.00 |
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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 | 7 708.00 | | 35 361.00 | 7 708.00 |
I4 DECREASES Grand Total | | | 43 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 069.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 708.00 | | 35 361.00 | 7 708.00 |
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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 | 2 587.00 | 4 111.00 | | 2 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 587.00 | 4 111.00 | | 2 587.00 |
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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 | 192 304.00 | 192 304.00 | | 192 304.00 |
8C Staff and Related Accounts | 2 763.00 | 2 763.00 | | 2 763.00 |
8D Social Security and Other Social Organizations | 18 204.00 | 18 204.00 | | 18 204.00 |
8E Income Taxes | 271.00 | 271.00 | | 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 749.00 | 14 749.00 | | 14 749.00 |
8L Deferred income | 7 769.00 | 7 769.00 | | 7 769.00 |
UX Other trade receivables | 115 263.00 | | | 115 263.00 |
VB VAT | 48 644.00 | | | 48 644.00 |
VG Loans with a maturity of up to one year at origin | 865.00 | 865.00 | | 865.00 |
VI Group and Associates | 40 775.00 | 40 775.00 | | 40 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 166.00 | 1 166.00 | | 1 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 690.00 | | | 36 690.00 |
VS Prepaid expenses | 1 593.00 | | | 1 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 190.00 | 202 190.00 | | 202 190.00 |
VW VAT | 35 602.00 | 35 602.00 | | 35 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 471.00 | 314 471.00 | | 314 471.00 |
