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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 67 028.00 | | 67 028.00 | 67 028.00 |
BZ Other receivables | 346 704.00 | | 346 704.00 | 346 704.00 |
CF Cash and cash equivalents | 224 800.00 | | 224 800.00 | 224 800.00 |
CH Prepaid expenses | 7 890.00 | | 7 890.00 | 7 890.00 |
CJ TOTAL (II) | 646 422.00 | | 646 422.00 | 646 422.00 |
CO Grand total (0 to V) | 646 422.00 | | 646 422.00 | 646 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 993.00 | | | 993.00 |
DH Retained earnings | 626.00 | | | 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 360.00 | | | 191 360.00 |
DL TOTAL (I) | 233 680.00 | | | 233 680.00 |
DU Loans and Debts from Credit Institutions (3) | 212 535.00 | | | 212 535.00 |
DX Trade payables and related accounts | 99 660.00 | | | 99 660.00 |
DY Tax and social security liabilities | 100 546.00 | | | 100 546.00 |
EC TOTAL (IV) | 412 742.00 | | | 412 742.00 |
EE Grand total (I to V) | 646 422.00 | | | 646 422.00 |
EG Accrued income and payables due within one year | 314 753.00 | | | 314 753.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 280.00 | | | 4 280.00 |
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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 | 1 592 117.00 | | 39 146.00 | 1 592 117.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 143.00 | | |
I4 DECREASES Grand Total | | 1 631 262.00 | | |
IO DECREASES Total including other intangible assets | | 6 587.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 623 532.00 | | |
KD ACQUISITIONS Total including other intangible assets | 6 587.00 | | | 6 587.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 584 386.00 | | 39 146.00 | 1 584 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 143.00 | | | 1 143.00 |
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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 | 1 126 009.00 | 119 779.00 | 1 245 788.00 | 1 126 009.00 |
PE DEPRECIATION Total including other intangible assets | 6 587.00 | | 6 587.00 | 6 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 119 422.00 | 119 779.00 | 1 239 201.00 | 1 119 422.00 |
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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 | 99 661.00 | 99 661.00 | | 99 661.00 |
8D Social Security and Other Social Organizations | 100 546.00 | 100 546.00 | | 100 546.00 |
UX Other trade receivables | 67 028.00 | 67 028.00 | | 67 028.00 |
VG Loans with a maturity of up to one year at origin | 4 280.00 | 4 280.00 | | 4 280.00 |
VH Loans with a maturity of more than one year at origin | 208 256.00 | 110 266.00 | 97 989.00 | 208 256.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 104 494.00 | | | 104 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 346 705.00 | 346 705.00 | | 346 705.00 |
VS Prepaid expenses | 7 890.00 | 7 890.00 | | 7 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 623.00 | 421 623.00 | | 421 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 743.00 | 314 753.00 | 97 989.00 | 412 743.00 |
