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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 990.00 | 1 990.00 | | 1 990.00 |
AT Other tangible assets | 49 166.00 | 26 292.00 | 22 874.00 | 49 166.00 |
BJ TOTAL (I) | 51 156.00 | 28 282.00 | 22 874.00 | 51 156.00 |
BT Goods | 9 765.00 | | 9 765.00 | 9 765.00 |
BX Customers and related accounts | 1 011 549.00 | | 1 011 549.00 | 1 011 549.00 |
BZ Other receivables | 49 030.00 | | 49 030.00 | 49 030.00 |
CF Cash and cash equivalents | 183 175.00 | | 183 175.00 | 183 175.00 |
CH Prepaid expenses | 19 298.00 | | 19 298.00 | 19 298.00 |
CJ TOTAL (II) | 1 272 818.00 | | 1 272 818.00 | 1 272 818.00 |
CO Grand total (0 to V) | 1 323 975.00 | 28 282.00 | 1 295 692.00 | 1 323 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DH Retained earnings | -15 055.00 | | | -15 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 863.00 | | | 179 863.00 |
DL TOTAL (I) | 364 807.00 | | | 364 807.00 |
DU Loans and Debts from Credit Institutions (3) | 466.00 | | | 466.00 |
DX Trade payables and related accounts | 670 506.00 | | | 670 506.00 |
DY Tax and social security liabilities | 228 682.00 | | | 228 682.00 |
EA Other liabilities | 6 560.00 | | | 6 560.00 |
EB Prepaid income (2) | 24 669.00 | | | 24 669.00 |
EC TOTAL (IV) | 930 885.00 | | | 930 885.00 |
EE Grand total (I to V) | 1 295 692.00 | | | 1 295 692.00 |
EG Accrued income and payables due within one year | 930 885.00 | | | 930 885.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 466.00 | | | 466.00 |
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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 | 43 824.00 | | 7 331.00 | 43 824.00 |
I4 DECREASES Grand Total | | | 51 156.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 1 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 990.00 | | | 1 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 834.00 | | 7 331.00 | 41 834.00 |
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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 | 17 216.00 | 11 065.00 | | 17 216.00 |
PE DEPRECIATION Total including other intangible assets | 171.00 | 1 818.00 | | 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 045.00 | 9 246.00 | | 17 045.00 |
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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 | 670 507.00 | 670 507.00 | | 670 507.00 |
8C Staff and Related Accounts | 228 682.00 | 228 682.00 | | 228 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 561.00 | 6 561.00 | | 6 561.00 |
8L Deferred income | 24 669.00 | 24 669.00 | | 24 669.00 |
UX Other trade receivables | 49 030.00 | | | 49 030.00 |
VH Loans with a maturity of more than one year at origin | 466.00 | 466.00 | | 466.00 |
VS Prepaid expenses | 19 298.00 | | | 19 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 930 885.00 | 930 885.00 | | 930 885.00 |
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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 | 22.00 | | | 22.00 |
