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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 | 26 706.00 | 58 806.00 | 85 511.00 |
BJ TOTAL (I) | 85 511.00 | 26 706.00 | 58 806.00 | 85 511.00 |
BX Customers and related accounts | 1 171 195.00 | 20 454.00 | 1 150 741.00 | 1 171 195.00 |
BZ Other receivables | 18 048.00 | | 18 048.00 | 18 048.00 |
CF Cash and cash equivalents | 133 350.00 | | 133 350.00 | 133 350.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 322 593.00 | 20 454.00 | 1 302 139.00 | 1 322 593.00 |
CO Grand total (0 to V) | 1 408 104.00 | 47 160.00 | 1 360 945.00 | 1 408 104.00 |
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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 | 347 322.00 | 301 421.00 | | 347 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 232.00 | 45 901.00 | | 35 232.00 |
DL TOTAL (I) | 437 553.00 | 402 322.00 | | 437 553.00 |
DU Loans and Debts from Credit Institutions (3) | 7 047.00 | 17 529.00 | | 7 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202.00 | 57.00 | | 202.00 |
DX Trade payables and related accounts | 883 612.00 | 926 472.00 | | 883 612.00 |
DY Tax and social security liabilities | 32 530.00 | 23 923.00 | | 32 530.00 |
EC TOTAL (IV) | 923 391.00 | 967 981.00 | | 923 391.00 |
EE Grand total (I to V) | 1 360 945.00 | 1 370 302.00 | | 1 360 945.00 |
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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 | 85 511.00 | | | 85 511.00 |
I4 DECREASES Grand Total | | | 85 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 511.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 511.00 | | | 85 511.00 |
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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 | 9 698.00 | 17 007.00 | | 9 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 698.00 | 17 007.00 | | 9 698.00 |
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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 | 883 612.00 | 883 612.00 | | 883 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202.00 | 202.00 | | 202.00 |
UX Other trade receivables | 1 171 195.00 | 1 171 195.00 | | 1 171 195.00 |
VH Loans with a maturity of more than one year at origin | 7 047.00 | 7 047.00 | | 7 047.00 |
VK Loans repaid during the year | 10 482.00 | | | 10 482.00 |
VP Miscellaneous | 18 048.00 | 18 048.00 | | 18 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 530.00 | 32 530.00 | | 32 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 189 243.00 | 1 189 243.00 | | 1 189 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 923 391.00 | 923 391.00 | | 923 391.00 |
