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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 94 569.00 | 36 317.00 | 58 252.00 | 94 569.00 |
BX Customers and related accounts | 133 199.00 | | 133 199.00 | 133 199.00 |
BZ Other receivables | 28 547.00 | | 28 547.00 | 28 547.00 |
CF Cash and cash equivalents | 212 064.00 | | 212 064.00 | 212 064.00 |
CH Prepaid expenses | 1 615.00 | | 1 615.00 | 1 615.00 |
CJ TOTAL (II) | 375 425.00 | | 375 425.00 | 375 425.00 |
CO Grand total (0 to V) | 469 994.00 | 36 317.00 | 433 677.00 | 469 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 60 646.00 | | | 60 646.00 |
DH Retained earnings | 22 282.00 | 22 282.00 | | 22 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 130.00 | 60 646.00 | | 121 130.00 |
DL TOTAL (I) | 208 458.00 | 87 328.00 | | 208 458.00 |
DU Loans and Debts from Credit Institutions (3) | 20 695.00 | 26 236.00 | | 20 695.00 |
DX Trade payables and related accounts | 98 239.00 | 99 992.00 | | 98 239.00 |
DY Tax and social security liabilities | 60 440.00 | 58 741.00 | | 60 440.00 |
DZ Fixed asset liabilities and related accounts | 10 800.00 | 48 600.00 | | 10 800.00 |
EA Other liabilities | 35 045.00 | 3 500.00 | | 35 045.00 |
EC TOTAL (IV) | 225 219.00 | 237 069.00 | | 225 219.00 |
EE Grand total (I to V) | 433 677.00 | 324 397.00 | | 433 677.00 |
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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 | 78 057.00 | | 20 580.00 | 78 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 340.00 | |
I4 DECREASES Grand Total | | 4 068.00 | 94 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 068.00 | 92 229.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 517.00 | | 18 780.00 | 77 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 540.00 | | 1 800.00 | 540.00 |
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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 | 13 910.00 | 23 968.00 | 1 562.00 | 13 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 910.00 | 23 968.00 | 1 562.00 | 13 910.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 695.00 | | 20 695.00 | 20 695.00 |
8B Suppliers and Related Accounts | 98 239.00 | 98 239.00 | | 98 239.00 |
8D Social Security and Other Social Organizations | 20 006.00 | 20 006.00 | | 20 006.00 |
8E Income Taxes | 40 024.00 | 40 024.00 | | 40 024.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 800.00 | 10 800.00 | | 10 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 045.00 | 35 045.00 | | 35 045.00 |
UL Receivables related to investments | 133 199.00 | 133 199.00 | | 133 199.00 |
UX Other trade receivables | 28 547.00 | 28 547.00 | | 28 547.00 |
VS Prepaid expenses | 1 615.00 | 1 615.00 | | 1 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 361.00 | 163 361.00 | | 163 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 808.00 | 204 113.00 | 20 695.00 | 224 808.00 |
