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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 290.00 | 4 290.00 | | 4 290.00 |
AT Other tangible assets | 6 380.00 | 5 207.00 | 1 173.00 | 6 380.00 |
BJ TOTAL (I) | 10 670.00 | 9 498.00 | 1 173.00 | 10 670.00 |
BX Customers and related accounts | 160 596.00 | 11 232.00 | 149 364.00 | 160 596.00 |
BZ Other receivables | 10 637.00 | | 10 637.00 | 10 637.00 |
CF Cash and cash equivalents | 862 516.00 | | 862 516.00 | 862 516.00 |
CH Prepaid expenses | 426.00 | | 426.00 | 426.00 |
CJ TOTAL (II) | 1 034 175.00 | 11 232.00 | 1 022 943.00 | 1 034 175.00 |
CO Grand total (0 to V) | 1 044 845.00 | 20 730.00 | 1 024 116.00 | 1 044 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 92 000.00 | 100 000.00 | | 92 000.00 |
DH Retained earnings | 445.00 | 6 713.00 | | 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 643.00 | 35 732.00 | | 34 643.00 |
DL TOTAL (I) | 132 588.00 | 147 945.00 | | 132 588.00 |
DU Loans and Debts from Credit Institutions (3) | 23.00 | 23.00 | | 23.00 |
DV Miscellaneous Loans and Financial Debts (4) | 762 145.00 | 563 085.00 | | 762 145.00 |
DX Trade payables and related accounts | 46 533.00 | 7 638.00 | | 46 533.00 |
DY Tax and social security liabilities | 71 538.00 | 63 267.00 | | 71 538.00 |
EA Other liabilities | 1 039.00 | 1 039.00 | | 1 039.00 |
EB Prepaid income (2) | 10 250.00 | | | 10 250.00 |
EC TOTAL (IV) | 891 528.00 | 635 052.00 | | 891 528.00 |
EE Grand total (I to V) | 1 024 116.00 | 782 996.00 | | 1 024 116.00 |
EG Accrued income and payables due within one year | 891 528.00 | 635 052.00 | | 891 528.00 |
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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 | 10 867.00 | | 574.00 | 10 867.00 |
I4 DECREASES Grand Total | | 771.00 | 10 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | 771.00 | 10 670.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 867.00 | | 574.00 | 10 867.00 |
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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 | 8 459.00 | 1 810.00 | 771.00 | 8 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 459.00 | 1 810.00 | 771.00 | 8 459.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 11 232.00 | | |
7B Total provisions for depreciation | | 11 232.00 | | |
7C Grand total | | 11 232.00 | | |
UE of which provisions and reversals: - Operating | | 11 232.00 | | |
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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 | 46 533.00 | 46 533.00 | | 46 533.00 |
8C Staff and Related Accounts | 5 854.00 | 5 854.00 | | 5 854.00 |
8D Social Security and Other Social Organizations | 22 226.00 | 22 226.00 | | 22 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 039.00 | 1 039.00 | | 1 039.00 |
8L Deferred income | 10 250.00 | 10 250.00 | | 10 250.00 |
UX Other trade receivables | 160 596.00 | 160 596.00 | | 160 596.00 |
VB VAT | 10 608.00 | 10 608.00 | | 10 608.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VI Group and Associates | 762 145.00 | 762 145.00 | | 762 145.00 |
VM Income taxes | 29.00 | 29.00 | | 29.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 623.00 | 1 623.00 | | 1 623.00 |
VS Prepaid expenses | 426.00 | 426.00 | | 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 659.00 | 171 659.00 | | 171 659.00 |
VW VAT | 41 835.00 | 41 835.00 | | 41 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 891 528.00 | 891 528.00 | | 891 528.00 |
