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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 | 107 385.00 | 71 109.00 | 36 276.00 | 107 385.00 |
BH Other financial assets | 11 500.00 | | 11 500.00 | 11 500.00 |
BJ TOTAL (I) | 118 886.00 | 71 109.00 | 47 776.00 | 118 886.00 |
BX Customers and related accounts | 248 459.00 | 28 903.00 | 219 556.00 | 248 459.00 |
BZ Other receivables | 43 026.00 | | 43 026.00 | 43 026.00 |
CD Marketable securities | 11 501.00 | | 11 501.00 | 11 501.00 |
CF Cash and cash equivalents | 97 953.00 | | 97 953.00 | 97 953.00 |
CH Prepaid expenses | 44 756.00 | | 44 756.00 | 44 756.00 |
CJ TOTAL (II) | 445 695.00 | 28 903.00 | 416 792.00 | 445 695.00 |
CO Grand total (0 to V) | 564 581.00 | 100 012.00 | 464 569.00 | 564 581.00 |
CR Shares due in more than one year | 31 793.00 | | | 31 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 160 144.00 | 80 600.00 | | 160 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 909.00 | 79 544.00 | | 67 909.00 |
DL TOTAL (I) | 229 153.00 | 161 244.00 | | 229 153.00 |
DU Loans and Debts from Credit Institutions (3) | | 34 984.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 674.00 | 6 836.00 | | 6 674.00 |
DX Trade payables and related accounts | 120 393.00 | 134 886.00 | | 120 393.00 |
DY Tax and social security liabilities | 103 531.00 | 99 479.00 | | 103 531.00 |
DZ Fixed asset liabilities and related accounts | | 1 678.00 | | |
EA Other liabilities | 4 818.00 | | | 4 818.00 |
EC TOTAL (IV) | 235 416.00 | 277 863.00 | | 235 416.00 |
EE Grand total (I to V) | 464 569.00 | 439 107.00 | | 464 569.00 |
EG Accrued income and payables due within one year | 235 416.00 | | | 235 416.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 34 984.00 | | |
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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 | 108 431.00 | | 10 455.00 | 108 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 500.00 | |
I4 DECREASES Grand Total | | | 118 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 385.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 930.00 | | 10 455.00 | 96 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 500.00 | | | 11 500.00 |
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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 | 40 300.00 | 30 809.00 | | 40 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 300.00 | 30 809.00 | | 40 300.00 |
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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 | 120 393.00 | 120 393.00 | | 120 393.00 |
8D Social Security and Other Social Organizations | 103 531.00 | 103 531.00 | | 103 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 818.00 | 4 818.00 | | 4 818.00 |
UT Other financial assets | 11 500.00 | | 11 500.00 | 11 500.00 |
UX Other trade receivables | 248 459.00 | 216 666.00 | 31 793.00 | 248 459.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | | | 1.00 |
VI Group and Associates | 6 674.00 | 6 674.00 | | 6 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 026.00 | 43 026.00 | | 43 026.00 |
VS Prepaid expenses | 44 756.00 | 44 756.00 | | 44 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 740.00 | 304 447.00 | 43 293.00 | 347 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 416.00 | 235 416.00 | | 235 416.00 |
