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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 | 279 022.00 | 125 659.00 | 153 363.00 | 279 022.00 |
BJ TOTAL (I) | 279 022.00 | 125 659.00 | 153 363.00 | 279 022.00 |
BX Customers and related accounts | 422 911.00 | | 422 911.00 | 422 911.00 |
BZ Other receivables | 84 409.00 | | 84 409.00 | 84 409.00 |
CF Cash and cash equivalents | 124 937.00 | | 124 937.00 | 124 937.00 |
CH Prepaid expenses | 21 809.00 | | 21 809.00 | 21 809.00 |
CJ TOTAL (II) | 654 067.00 | | 654 067.00 | 654 067.00 |
CO Grand total (0 to V) | 933 088.00 | 125 659.00 | 807 430.00 | 933 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 209 280.00 | | | 209 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 542.00 | | | 102 542.00 |
DL TOTAL (I) | 320 822.00 | | | 320 822.00 |
DU Loans and Debts from Credit Institutions (3) | 64 929.00 | | | 64 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 466.00 | | | 99 466.00 |
DX Trade payables and related accounts | 75 518.00 | | | 75 518.00 |
DY Tax and social security liabilities | 246 694.00 | | | 246 694.00 |
EC TOTAL (IV) | 486 607.00 | | | 486 607.00 |
EE Grand total (I to V) | 807 430.00 | | | 807 430.00 |
EG Accrued income and payables due within one year | 421 678.00 | | | 421 678.00 |
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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 | 187 226.00 | | 115 134.00 | 187 226.00 |
I4 DECREASES Grand Total | | 23 339.00 | 279 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 339.00 | 279 022.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 226.00 | | 115 134.00 | 187 226.00 |
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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 | 91 204.00 | 50 356.00 | 15 901.00 | 91 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 204.00 | 50 356.00 | 15 901.00 | 91 204.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 432.00 | | 2 432.00 | 2 432.00 |
7B Total provisions for depreciation | 2 432.00 | | 2 432.00 | 2 432.00 |
7C Grand total | 2 432.00 | | 2 432.00 | 2 432.00 |
UE of which provisions and reversals: - Operating | | | 2 432.00 | |
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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 | 75 518.00 | 75 518.00 | | 75 518.00 |
8C Staff and Related Accounts | 91 237.00 | 91 237.00 | | 91 237.00 |
8D Social Security and Other Social Organizations | 67 969.00 | 67 969.00 | | 67 969.00 |
UX Other trade receivables | 422 911.00 | | | 422 911.00 |
VB VAT | 13 187.00 | | | 13 187.00 |
VH Loans with a maturity of more than one year at origin | 64 929.00 | | 56 440.00 | 64 929.00 |
VI Group and Associates | 99 466.00 | 99 466.00 | | 99 466.00 |
VK Loans repaid during the year | 63 476.00 | | | 63 476.00 |
VM Income taxes | 68 347.00 | | | 68 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 875.00 | | | 2 875.00 |
VS Prepaid expenses | 21 809.00 | | | 21 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 529 130.00 | 529 130.00 | | 529 130.00 |
VW VAT | 87 488.00 | 87 488.00 | | 87 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 607.00 | 421 678.00 | 56 440.00 | 486 607.00 |
