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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 | 5 307.00 | 5 307.00 | | 5 307.00 |
BJ TOTAL (I) | 5 307.00 | 5 307.00 | | 5 307.00 |
BX Customers and related accounts | 144 712.00 | 43 636.00 | 101 076.00 | 144 712.00 |
BZ Other receivables | 9 435.00 | | 9 435.00 | 9 435.00 |
CF Cash and cash equivalents | 260 369.00 | | 260 369.00 | 260 369.00 |
CH Prepaid expenses | 2 244.00 | | 2 244.00 | 2 244.00 |
CJ TOTAL (II) | 416 759.00 | 43 636.00 | 373 124.00 | 416 759.00 |
CO Grand total (0 to V) | 422 067.00 | 48 943.00 | 373 124.00 | 422 067.00 |
CR Shares due in more than one year | 49 723.00 | | | 49 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 22 304.00 | 264 544.00 | | 22 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 307.00 | 82 010.00 | | 95 307.00 |
DL TOTAL (I) | 128 611.00 | 357 554.00 | | 128 611.00 |
DU Loans and Debts from Credit Institutions (3) | 42.00 | 54.00 | | 42.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301.00 | | | 301.00 |
DX Trade payables and related accounts | 48 104.00 | 37 686.00 | | 48 104.00 |
DY Tax and social security liabilities | 193 746.00 | 181 975.00 | | 193 746.00 |
EB Prepaid income (2) | 2 320.00 | 41 863.00 | | 2 320.00 |
EC TOTAL (IV) | 244 513.00 | 261 578.00 | | 244 513.00 |
EE Grand total (I to V) | 373 124.00 | 619 132.00 | | 373 124.00 |
EG Accrued income and payables due within one year | 244 513.00 | 261 578.00 | | 244 513.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42.00 | 54.00 | | 42.00 |
EI Including equity loans | 301.00 | | | 301.00 |
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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 | 5 307.00 | | | 5 307.00 |
I4 DECREASES Grand Total | | | 5 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 307.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 307.00 | | | 5 307.00 |
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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 | 3 749.00 | 1 558.00 | | 3 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 749.00 | 1 556.00 | | 3 749.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 200.00 | | | 2 200.00 |
7B Total provisions for depreciation | 43 636.00 | | | 43 636.00 |
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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 | 48 104.00 | 48 104.00 | | 48 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 301.00 | 301.00 | | 301.00 |
8L Deferred income | 2 320.00 | 2 320.00 | | 2 320.00 |
UX Other trade receivables | 144 712.00 | 94 989.00 | 49 723.00 | 144 712.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VP Miscellaneous | 9 435.00 | 9 435.00 | | 9 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 193 746.00 | 193 746.00 | | 193 746.00 |
VS Prepaid expenses | 2 244.00 | 2 244.00 | | 2 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 391.00 | 106 668.00 | 49 723.00 | 156 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 513.00 | 244 513.00 | | 244 513.00 |
