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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 | 85 511.00 | 9 698.00 | 75 813.00 | 85 511.00 |
BJ TOTAL (I) | 85 511.00 | 9 698.00 | 75 813.00 | 85 511.00 |
BX Customers and related accounts | 817 481.00 | 4 500.00 | 812 981.00 | 817 481.00 |
BZ Other receivables | 18 963.00 | | 18 963.00 | 18 963.00 |
CF Cash and cash equivalents | 461 355.00 | | 461 355.00 | 461 355.00 |
CH Prepaid expenses | 1 190.00 | | 1 190.00 | 1 190.00 |
CJ TOTAL (II) | 1 298 989.00 | 4 500.00 | 1 294 489.00 | 1 298 989.00 |
CO Grand total (0 to V) | 1 384 501.00 | 14 198.00 | 1 370 302.00 | 1 384 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 301 421.00 | 278 525.00 | | 301 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 901.00 | 22 897.00 | | 45 901.00 |
DL TOTAL (I) | 402 322.00 | 356 421.00 | | 402 322.00 |
DU Loans and Debts from Credit Institutions (3) | 17 529.00 | | | 17 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57.00 | 20 057.00 | | 57.00 |
DX Trade payables and related accounts | 926 472.00 | 430 876.00 | | 926 472.00 |
DY Tax and social security liabilities | 23 923.00 | 8 439.00 | | 23 923.00 |
EC TOTAL (IV) | 967 981.00 | 459 372.00 | | 967 981.00 |
EE Grand total (I to V) | 1 370 302.00 | 815 793.00 | | 1 370 302.00 |
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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 | 1 636.00 | | | 1 636.00 |
I4 DECREASES Grand Total | | | 85 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 511.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 636.00 | | | 1 636.00 |
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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 | 1 172.00 | 8 527.00 | | 1 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 172.00 | 8 527.00 | | 1 172.00 |
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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 | 926 472.00 | 926 472.00 | | 926 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57.00 | 57.00 | | 57.00 |
UX Other trade receivables | 817 481.00 | | | 817 481.00 |
VG Loans with a maturity of up to one year at origin | 17 529.00 | 10 482.00 | 7 047.00 | 17 529.00 |
VJ Loans taken out during the year | 21 000.00 | | | 21 000.00 |
VK Loans repaid during the year | 3 471.00 | | | 3 471.00 |
VP Miscellaneous | 18 964.00 | | | 18 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 923.00 | 23 923.00 | | 23 923.00 |
VS Prepaid expenses | 1 190.00 | | | 1 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 837 634.00 | 837 634.00 | | 837 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 967 981.00 | 960 934.00 | 7 047.00 | 967 981.00 |
