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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 | 50 283.00 | 7 905.00 | 42 377.00 | 50 283.00 |
BJ TOTAL (I) | 50 433.00 | 7 905.00 | 42 527.00 | 50 433.00 |
BT Goods | 46 735.00 | | 46 735.00 | 46 735.00 |
BX Customers and related accounts | 335 664.00 | | 335 664.00 | 335 664.00 |
BZ Other receivables | 22 550.00 | | 22 550.00 | 22 550.00 |
CF Cash and cash equivalents | 1 427 597.00 | | 1 427 597.00 | 1 427 597.00 |
CH Prepaid expenses | 157.00 | | 157.00 | 157.00 |
CJ TOTAL (II) | 1 832 705.00 | | 1 832 705.00 | 1 832 705.00 |
CO Grand total (0 to V) | 1 883 138.00 | 7 905.00 | 1 875 233.00 | 1 883 138.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 1 114 894.00 | | | 1 114 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 004.00 | | | 230 004.00 |
DL TOTAL (I) | 1 564 899.00 | | | 1 564 899.00 |
DP Provisions for Risks | 232 956.00 | | | 232 956.00 |
DR TOTAL (IV) | 232 956.00 | | | 232 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275.00 | | | 275.00 |
DX Trade payables and related accounts | 69 866.00 | | | 69 866.00 |
DY Tax and social security liabilities | 3 382.00 | | | 3 382.00 |
EC TOTAL (IV) | 73 523.00 | | | 73 523.00 |
ED (V) | 3 853.00 | | | 3 853.00 |
EE Grand total (I to V) | 1 875 233.00 | | | 1 875 233.00 |
EG Accrued income and payables due within one year | 73 523.00 | | | 73 523.00 |
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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 | 44 479.00 | | 42 954.00 | 44 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 37 000.00 | 50 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 000.00 | 50 283.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 329.00 | | 42 954.00 | 44 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 20 813.00 | 8 408.00 | 21 316.00 | 20 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 813.00 | 8 408.00 | 21 316.00 | 20 813.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 191 424.00 | 232 956.00 | 191 424.00 | 191 424.00 |
7C Grand total | 191 424.00 | 232 956.00 | 191 424.00 | 191 424.00 |
UE of which provisions and reversals: - Operating | | 232 956.00 | 191 311.00 | |
UG - Financial | | | 113.00 | |
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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 | 69 866.00 | 69 866.00 | | 69 866.00 |
8D Social Security and Other Social Organizations | 3 382.00 | 3 382.00 | | 3 382.00 |
UX Other trade receivables | 335 665.00 | 335 665.00 | | 335 665.00 |
VI Group and Associates | 276.00 | 276.00 | | 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 550.00 | 22 550.00 | | 22 550.00 |
VS Prepaid expenses | 158.00 | 158.00 | | 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 373.00 | 358 373.00 | | 358 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 524.00 | 73 524.00 | | 73 524.00 |
