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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 | 213 420.00 | 1 867.00 | 211 553.00 | 213 420.00 |
BH Other financial assets | 80 024.00 | | 80 024.00 | 80 024.00 |
BJ TOTAL (I) | 293 444.00 | 1 867.00 | 291 577.00 | 293 444.00 |
BX Customers and related accounts | 2 390 502.00 | | 2 390 502.00 | 2 390 502.00 |
BZ Other receivables | 262 514.00 | | 262 514.00 | 262 514.00 |
CF Cash and cash equivalents | 6 055.00 | | 6 055.00 | 6 055.00 |
CH Prepaid expenses | 87 927.00 | | 87 927.00 | 87 927.00 |
CJ TOTAL (II) | 2 746 998.00 | | 2 746 998.00 | 2 746 998.00 |
CO Grand total (0 to V) | 3 040 442.00 | 1 867.00 | 3 038 575.00 | 3 040 442.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 634.00 | | | 58 634.00 |
DL TOTAL (I) | 108 634.00 | | | 108 634.00 |
DX Trade payables and related accounts | 1 304 223.00 | | | 1 304 223.00 |
DY Tax and social security liabilities | 261 459.00 | | | 261 459.00 |
DZ Fixed asset liabilities and related accounts | 316 234.00 | | | 316 234.00 |
EA Other liabilities | 960 063.00 | | | 960 063.00 |
EB Prepaid income (2) | 87 963.00 | | | 87 963.00 |
EC TOTAL (IV) | 2 929 941.00 | | | 2 929 941.00 |
EE Grand total (I to V) | 3 038 575.00 | | | 3 038 575.00 |
EG Accrued income and payables due within one year | 2 929 941.00 | | | 2 929 941.00 |
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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 | | | 293 444.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 80 024.00 | |
I4 DECREASES Grand Total | | | 293 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 213 420.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 213 420.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 80 024.00 | |
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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 | | 1 867.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 867.00 | | |
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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 | 1 304 223.00 | 1 304 223.00 | | 1 304 223.00 |
8D Social Security and Other Social Organizations | 261 459.00 | 261 459.00 | | 261 459.00 |
8J Fixed Asset Liabilities and Related Accounts | 316 234.00 | 316 234.00 | | 316 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 960 063.00 | 960 063.00 | | 960 063.00 |
8L Deferred income | 87 963.00 | 87 963.00 | | 87 963.00 |
UT Other financial assets | 80 024.00 | | 80 024.00 | 80 024.00 |
UX Other trade receivables | 2 390 502.00 | 2 390 502.00 | | 2 390 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 262 514.00 | 262 514.00 | | 262 514.00 |
VS Prepaid expenses | 87 927.00 | 87 927.00 | | 87 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 820 967.00 | 2 740 943.00 | 80 024.00 | 2 820 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 929 942.00 | 2 929 942.00 | | 2 929 942.00 |
