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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 | | | 3 453.00 | |
BJ TOTAL (I) | | | 3 453.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 356 020.00 | |
CF Cash and cash equivalents | | | 375 003.00 | |
CJ TOTAL (II) | | | 731 023.00 | |
CO Grand total (0 to V) | | | 734 476.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 20 807.00 | 20 807.00 | | 20 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 154.00 | 100 991.00 | | 93 154.00 |
DL TOTAL (I) | 115 611.00 | 123 448.00 | | 115 611.00 |
DU Loans and Debts from Credit Institutions (3) | 340.00 | | | 340.00 |
DX Trade payables and related accounts | 52 626.00 | 24 079.00 | | 52 626.00 |
DY Tax and social security liabilities | 99 787.00 | 189 300.00 | | 99 787.00 |
EA Other liabilities | 3 947.00 | 70 583.00 | | 3 947.00 |
EB Prepaid income (2) | 462 165.00 | 365 708.00 | | 462 165.00 |
EC TOTAL (IV) | 618 865.00 | 649 669.00 | | 618 865.00 |
EE Grand total (I to V) | 734 476.00 | 773 117.00 | | 734 476.00 |
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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 | | | 4 329.00 | |
I4 DECREASES Grand Total | | | 4 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 329.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 329.00 | |
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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 | | 875.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 875.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 000.00 | | 14 000.00 | 14 000.00 |
7B Total provisions for depreciation | 14 000.00 | | 14 000.00 | 14 000.00 |
7C Grand total | 14 000.00 | | 14 000.00 | 14 000.00 |
UE of which provisions and reversals: - Operating | | | 14 000.00 | |
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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 | 52 626.00 | 52 626.00 | | 52 626.00 |
8C Staff and Related Accounts | 35 376.00 | 35 376.00 | | 35 376.00 |
8D Social Security and Other Social Organizations | 46 832.00 | 46 832.00 | | 46 832.00 |
8L Deferred income | 462 165.00 | 462 165.00 | | 462 165.00 |
VC Group and associates | 44 491.00 | 44 491.00 | | 44 491.00 |
VG Loans with a maturity of up to one year at origin | 340.00 | 340.00 | | 340.00 |
VI Group and Associates | 3 947.00 | 3 947.00 | | 3 947.00 |
VM Income taxes | 21 933.00 | 21 933.00 | | 21 933.00 |
VP Miscellaneous | 5 428.00 | 5 428.00 | | 5 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 579.00 | 17 579.00 | | 17 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 284 168.00 | 284 168.00 | | 284 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 020.00 | 356 020.00 | | 356 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 865.00 | 618 865.00 | | 618 865.00 |
