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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 32 608.00 | 6 347.00 | 26 261.00 | 32 608.00 |
BJ TOTAL (I) | 32 608.00 | 6 347.00 | 26 261.00 | 32 608.00 |
BX Customers and related accounts | 635 970.00 | | 635 970.00 | 635 970.00 |
BZ Other receivables | 28 125.00 | | 28 125.00 | 28 125.00 |
CF Cash and cash equivalents | 64 954.00 | | 64 954.00 | 64 954.00 |
CH Prepaid expenses | 798.00 | | 798.00 | 798.00 |
CJ TOTAL (II) | 729 847.00 | | 729 847.00 | 729 847.00 |
CO Grand total (0 to V) | 762 455.00 | 6 347.00 | 756 108.00 | 762 455.00 |
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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 |
DH Retained earnings | 76 942.00 | | | 76 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 925.00 | 77 442.00 | | 37 925.00 |
DL TOTAL (I) | 120 366.00 | 82 442.00 | | 120 366.00 |
DU Loans and Debts from Credit Institutions (3) | 3 665.00 | 6 994.00 | | 3 665.00 |
DW Advances and down payments received on current orders | 3 480.00 | | | 3 480.00 |
DX Trade payables and related accounts | 578 297.00 | 276 394.00 | | 578 297.00 |
DY Tax and social security liabilities | 50 162.00 | 136 137.00 | | 50 162.00 |
EA Other liabilities | 139.00 | 11 106.00 | | 139.00 |
EC TOTAL (IV) | 635 742.00 | 430 630.00 | | 635 742.00 |
EE Grand total (I to V) | 756 108.00 | 513 072.00 | | 756 108.00 |
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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 | 21 395.00 | | 11 213.00 | 21 395.00 |
I4 DECREASES Grand Total | | | 32 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 608.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 395.00 | | 11 213.00 | 21 395.00 |
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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 | 1 541.00 | 4 806.00 | | 1 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 541.00 | 4 806.00 | | 1 541.00 |
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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 | 139.00 | 139.00 | | 139.00 |
8B Suppliers and Related Accounts | 578 297.00 | 578 297.00 | | 578 297.00 |
8D Social Security and Other Social Organizations | 50 162.00 | 50 162.00 | | 50 162.00 |
UX Other trade receivables | 664 893.00 | 664 893.00 | | 664 893.00 |
VG Loans with a maturity of up to one year at origin | 3 665.00 | 3 665.00 | | 3 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 664 893.00 | 664 893.00 | | 664 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 635 742.00 | 635 742.00 | | 635 742.00 |
