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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 | 10 391.00 | 5 212.00 | 5 179.00 | 10 391.00 |
BJ TOTAL (I) | 10 391.00 | 5 212.00 | 5 179.00 | 10 391.00 |
BX Customers and related accounts | 935 864.00 | | 935 864.00 | 935 864.00 |
BZ Other receivables | 41 016.00 | | 41 016.00 | 41 016.00 |
CD Marketable securities | 200 216.00 | | 200 216.00 | 200 216.00 |
CF Cash and cash equivalents | 247 276.00 | | 247 276.00 | 247 276.00 |
CH Prepaid expenses | 1 064.00 | | 1 064.00 | 1 064.00 |
CJ TOTAL (II) | 1 425 436.00 | | 1 425 436.00 | 1 425 436.00 |
CO Grand total (0 to V) | 1 435 826.00 | 5 212.00 | 1 430 614.00 | 1 435 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 3 000.00 | | 150 000.00 |
DD Legal reserve (1) | 5 158.00 | 300.00 | | 5 158.00 |
DH Retained earnings | | 91 913.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 335 052.00 | 59 946.00 | | 335 052.00 |
DL TOTAL (I) | 490 211.00 | 155 158.00 | | 490 211.00 |
DU Loans and Debts from Credit Institutions (3) | 29 249.00 | 42 217.00 | | 29 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 382.00 | 115 594.00 | | 102 382.00 |
DX Trade payables and related accounts | 244 933.00 | 217 025.00 | | 244 933.00 |
DY Tax and social security liabilities | 425 496.00 | 193 097.00 | | 425 496.00 |
EA Other liabilities | 870.00 | 568.00 | | 870.00 |
EB Prepaid income (2) | 137 475.00 | 211 000.00 | | 137 475.00 |
EC TOTAL (IV) | 940 404.00 | 779 501.00 | | 940 404.00 |
EE Grand total (I to V) | 1 430 614.00 | 934 659.00 | | 1 430 614.00 |
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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 | 6 431.00 | | 3 959.00 | 6 431.00 |
I4 DECREASES Grand Total | | | 10 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 391.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 431.00 | | 3 959.00 | 6 431.00 |
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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 | 2 572.00 | 2 639.00 | | 2 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 572.00 | 2 639.00 | | 2 572.00 |
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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 | 244 933.00 | 244 933.00 | | 244 933.00 |
8C Staff and Related Accounts | 37 429.00 | 37 429.00 | | 37 429.00 |
8D Social Security and Other Social Organizations | 103 679.00 | 103 679.00 | | 103 679.00 |
8E Income Taxes | 101 407.00 | 101 407.00 | | 101 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 870.00 | 870.00 | | 870.00 |
8L Deferred income | 137 475.00 | 137 475.00 | | 137 475.00 |
UX Other trade receivables | 935 864.00 | 935 864.00 | | 935 864.00 |
VB VAT | 41 016.00 | 41 016.00 | | 41 016.00 |
VH Loans with a maturity of more than one year at origin | 29 249.00 | 13 221.00 | 16 027.00 | 29 249.00 |
VI Group and Associates | 102 382.00 | 102 382.00 | | 102 382.00 |
VK Loans repaid during the year | 12 955.00 | | | 12 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 800.00 | 16 800.00 | | 16 800.00 |
VS Prepaid expenses | 1 064.00 | 1 064.00 | | 1 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 977 944.00 | 977 944.00 | | 977 944.00 |
VW VAT | 166 181.00 | 166 181.00 | | 166 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 940 404.00 | 924 376.00 | 16 027.00 | 940 404.00 |
