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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 | 9 870.00 | 206.00 | 9 665.00 | 9 870.00 |
BJ TOTAL (I) | 9 870.00 | 206.00 | 9 665.00 | 9 870.00 |
BX Customers and related accounts | 132 625.00 | | 132 625.00 | 132 625.00 |
BZ Other receivables | 41 705.00 | | 41 705.00 | 41 705.00 |
CF Cash and cash equivalents | 519 721.00 | | 519 721.00 | 519 721.00 |
CH Prepaid expenses | 61 170.00 | | 61 170.00 | 61 170.00 |
CJ TOTAL (II) | 755 222.00 | | 755 222.00 | 755 222.00 |
CO Grand total (0 to V) | 765 092.00 | 206.00 | 764 887.00 | 765 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 58 386.00 | | | 58 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 027.00 | | | 77 027.00 |
DL TOTAL (I) | 136 513.00 | | | 136 513.00 |
DU Loans and Debts from Credit Institutions (3) | 218 455.00 | | | 218 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 709.00 | | | 127 709.00 |
DX Trade payables and related accounts | 198 773.00 | | | 198 773.00 |
DY Tax and social security liabilities | 38 752.00 | | | 38 752.00 |
EA Other liabilities | 72.00 | | | 72.00 |
EB Prepaid income (2) | 44 613.00 | | | 44 613.00 |
EC TOTAL (IV) | 628 374.00 | | | 628 374.00 |
EE Grand total (I to V) | 764 887.00 | | | 764 887.00 |
EG Accrued income and payables due within one year | 310 921.00 | | | 310 921.00 |
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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 | | | 40 532.00 | |
I4 DECREASES Grand Total | | 30 662.00 | 9 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 662.00 | 9 870.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 40 532.00 | |
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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 | | 206.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 206.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 127 709.00 | | 127 709.00 | 127 709.00 |
8B Suppliers and Related Accounts | 198 773.00 | 198 773.00 | | 198 773.00 |
8E Income Taxes | 9 205.00 | 9 205.00 | | 9 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72.00 | 72.00 | | 72.00 |
8L Deferred income | 44 613.00 | 44 613.00 | | 44 613.00 |
UX Other trade receivables | 132 625.00 | | | 132 625.00 |
VB VAT | 40 105.00 | | | 40 105.00 |
VG Loans with a maturity of up to one year at origin | 133.00 | 133.00 | | 133.00 |
VH Loans with a maturity of more than one year at origin | 218 322.00 | 28 578.00 | 189 744.00 | 218 322.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 17 744.00 | | | 17 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 311.00 | 1 311.00 | | 1 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 600.00 | | | 1 600.00 |
VS Prepaid expenses | 61 170.00 | | | 61 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 501.00 | 235 501.00 | | 235 501.00 |
VW VAT | 28 236.00 | 28 236.00 | | 28 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 628 374.00 | 310 921.00 | 317 453.00 | 628 374.00 |
