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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 | 184 943.00 | 113 883.00 | 71 060.00 | 184 943.00 |
BF Loans | 4 600.00 | | 4 600.00 | 4 600.00 |
BJ TOTAL (I) | 199 743.00 | 113 883.00 | 85 859.00 | 199 743.00 |
BX Customers and related accounts | 446 077.00 | | 446 077.00 | 446 077.00 |
BZ Other receivables | 479 418.00 | | 479 418.00 | 479 418.00 |
CF Cash and cash equivalents | 95 101.00 | | 95 101.00 | 95 101.00 |
CH Prepaid expenses | 48 537.00 | | 48 537.00 | 48 537.00 |
CJ TOTAL (II) | 1 069 133.00 | | 1 069 133.00 | 1 069 133.00 |
CO Grand total (0 to V) | 1 268 876.00 | 113 883.00 | 1 154 992.00 | 1 268 876.00 |
CP Shares due in less than one year | 4 600.00 | | | 4 600.00 |
CU Other investments | 10 200.00 | | 10 200.00 | 10 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 78 354.00 | 51 657.00 | | 78 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 443.00 | 26 696.00 | | 36 443.00 |
DL TOTAL (I) | 136 797.00 | 100 354.00 | | 136 797.00 |
DU Loans and Debts from Credit Institutions (3) | 52 075.00 | 72 710.00 | | 52 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 848.00 | 2 806.00 | | 2 848.00 |
DX Trade payables and related accounts | 748 042.00 | 536 396.00 | | 748 042.00 |
DY Tax and social security liabilities | 200 253.00 | 180 952.00 | | 200 253.00 |
EA Other liabilities | 14 978.00 | 15 725.00 | | 14 978.00 |
EC TOTAL (IV) | 1 018 196.00 | 808 589.00 | | 1 018 196.00 |
EE Grand total (I to V) | 1 154 992.00 | 908 942.00 | | 1 154 992.00 |
EG Accrued income and payables due within one year | 990 317.00 | 758 165.00 | | 990 317.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 651.00 | | | 1 651.00 |
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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 | 191 127.00 | | 20 504.00 | 191 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 800.00 | |
I4 DECREASES Grand Total | | 11 888.00 | 199 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 888.00 | 184 943.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 927.00 | | 15 904.00 | 180 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 200.00 | | 4 600.00 | 10 200.00 |
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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 | 89 070.00 | 36 701.00 | 11 888.00 | 89 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 070.00 | 36 701.00 | 11 888.00 | 89 070.00 |
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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 | 748 042.00 | 748 042.00 | | 748 042.00 |
8C Staff and Related Accounts | 200 253.00 | 200 253.00 | | 200 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 826.00 | 17 826.00 | | 17 826.00 |
UP Loans | 4 600.00 | 4 600.00 | | 4 600.00 |
UX Other trade receivables | 446 077.00 | | | 446 077.00 |
VG Loans with a maturity of up to one year at origin | 1 651.00 | 1 651.00 | | 1 651.00 |
VH Loans with a maturity of more than one year at origin | 50 424.00 | 22 546.00 | 27 878.00 | 50 424.00 |
VK Loans repaid during the year | 22 285.00 | | | 22 285.00 |
VP Miscellaneous | 479 418.00 | | | 479 418.00 |
VS Prepaid expenses | 48 537.00 | | | 48 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 978 632.00 | 978 632.00 | | 978 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 018 196.00 | 990 317.00 | 27 878.00 | 1 018 196.00 |
