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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 | 106 015.00 | 50 145.00 | 55 870.00 | 106 015.00 |
BH Other financial assets | 5 530.00 | | 5 530.00 | 5 530.00 |
BJ TOTAL (I) | 111 545.00 | 50 145.00 | 61 400.00 | 111 545.00 |
BX Customers and related accounts | 683 449.00 | 6 700.00 | 676 749.00 | 683 449.00 |
BZ Other receivables | 31 881.00 | | 31 881.00 | 31 881.00 |
CF Cash and cash equivalents | 640 286.00 | | 640 286.00 | 640 286.00 |
CH Prepaid expenses | 7 405.00 | | 7 405.00 | 7 405.00 |
CJ TOTAL (II) | 1 363 020.00 | 6 700.00 | 1 356 320.00 | 1 363 020.00 |
CO Grand total (0 to V) | 1 474 565.00 | 56 845.00 | 1 417 719.00 | 1 474 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 725 000.00 | 565 000.00 | | 725 000.00 |
DH Retained earnings | 373.00 | 473.00 | | 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 287.00 | 159 900.00 | | 149 287.00 |
DL TOTAL (I) | 1 006 661.00 | 857 373.00 | | 1 006 661.00 |
DU Loans and Debts from Credit Institutions (3) | 799.00 | 766.00 | | 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 561.00 | | |
DX Trade payables and related accounts | 278 279.00 | 199 789.00 | | 278 279.00 |
DY Tax and social security liabilities | 109 709.00 | 118 886.00 | | 109 709.00 |
EA Other liabilities | 22 271.00 | 23 392.00 | | 22 271.00 |
EC TOTAL (IV) | 411 059.00 | 345 396.00 | | 411 059.00 |
EE Grand total (I to V) | 1 417 719.00 | 1 202 769.00 | | 1 417 719.00 |
EG Accrued income and payables due within one year | 411 059.00 | 345 396.00 | | 411 059.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 799.00 | 766.00 | | 799.00 |
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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 | 115 053.00 | | 1 902.00 | 115 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 530.00 | |
I4 DECREASES Grand Total | | 5 410.00 | 111 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 410.00 | 106 015.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 523.00 | | 1 902.00 | 109 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 530.00 | | | 5 530.00 |
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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 | 30 938.00 | 24 617.00 | 5 410.00 | 30 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 938.00 | 24 617.00 | 5 410.00 | 30 938.00 |
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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 | 278 279.00 | 278 279.00 | | 278 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 271.00 | 22 271.00 | | 22 271.00 |
UT Other financial assets | 5 530.00 | | 5 530.00 | 5 530.00 |
UX Other trade receivables | 683 449.00 | 683 449.00 | | 683 449.00 |
VG Loans with a maturity of up to one year at origin | 799.00 | 799.00 | | 799.00 |
VP Miscellaneous | 31 881.00 | 31 881.00 | | 31 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 709.00 | 109 709.00 | | 109 709.00 |
VS Prepaid expenses | 7 405.00 | 7 405.00 | | 7 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 728 264.00 | 722 735.00 | 5 530.00 | 728 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 059.00 | 411 059.00 | | 411 059.00 |
