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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 | 23 950.00 | 3 526.00 | 20 424.00 | 23 950.00 |
BD Other fixed assets | 2 528.00 | | 2 528.00 | 2 528.00 |
BH Other financial assets | 4 050.00 | | 4 050.00 | 4 050.00 |
BJ TOTAL (I) | 30 528.00 | 3 526.00 | 27 002.00 | 30 528.00 |
BX Customers and related accounts | 134 549.00 | | 134 549.00 | 134 549.00 |
BZ Other receivables | 55 341.00 | | 55 341.00 | 55 341.00 |
CF Cash and cash equivalents | 276 611.00 | | 276 611.00 | 276 611.00 |
CH Prepaid expenses | 486.00 | | 486.00 | 486.00 |
CJ TOTAL (II) | 466 988.00 | | 466 988.00 | 466 988.00 |
CO Grand total (0 to V) | 497 517.00 | 3 526.00 | 493 991.00 | 497 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 13 319.00 | | | 13 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 966.00 | | | 70 966.00 |
DL TOTAL (I) | 194 286.00 | | | 194 286.00 |
DU Loans and Debts from Credit Institutions (3) | 68 887.00 | | | 68 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 533.00 | | | 533.00 |
DX Trade payables and related accounts | 8 663.00 | | | 8 663.00 |
DY Tax and social security liabilities | 221 620.00 | | | 221 620.00 |
EC TOTAL (IV) | 299 705.00 | | | 299 705.00 |
EE Grand total (I to V) | 493 991.00 | | | 493 991.00 |
EG Accrued income and payables due within one year | 251 842.00 | | | 251 842.00 |
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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 | 6 530.00 | | 23 999.00 | 6 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 578.00 | |
I4 DECREASES Grand Total | | | 30 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 951.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 23 951.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 530.00 | | 48.00 | 6 530.00 |
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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 | | 3 526.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 526.00 | | |
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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 | 8 663.00 | 8 663.00 | | 8 663.00 |
8D Social Security and Other Social Organizations | 221 620.00 | 221 620.00 | | 221 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 533.00 | 533.00 | | 533.00 |
UT Other financial assets | 4 050.00 | | 4 050.00 | 4 050.00 |
UX Other trade receivables | 134 550.00 | 134 550.00 | | 134 550.00 |
VH Loans with a maturity of more than one year at origin | 68 888.00 | 21 025.00 | 47 863.00 | 68 888.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 8 188.00 | | | 8 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 342.00 | 55 342.00 | | 55 342.00 |
VS Prepaid expenses | 486.00 | 486.00 | | 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 428.00 | 190 378.00 | 4 050.00 | 194 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 705.00 | 251 842.00 | 47 863.00 | 299 705.00 |
