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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 553.00 | 1 553.00 | | 1 553.00 |
AT Other tangible assets | 14 430.00 | 3 659.00 | 10 771.00 | 14 430.00 |
BJ TOTAL (I) | 16 983.00 | 5 212.00 | 11 771.00 | 16 983.00 |
BX Customers and related accounts | 343 908.00 | 10 453.00 | 333 456.00 | 343 908.00 |
BZ Other receivables | 142 946.00 | | 142 946.00 | 142 946.00 |
CF Cash and cash equivalents | 170 887.00 | | 170 887.00 | 170 887.00 |
CH Prepaid expenses | 4 172.00 | | 4 172.00 | 4 172.00 |
CJ TOTAL (II) | 661 913.00 | 10 453.00 | 651 460.00 | 661 913.00 |
CO Grand total (0 to V) | 678 895.00 | 15 664.00 | 663 231.00 | 678 895.00 |
CS Evaluated investments - equity method | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 209 103.00 | 134 806.00 | | 209 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 179.00 | 164 297.00 | | 65 179.00 |
DL TOTAL (I) | 362 283.00 | 387 103.00 | | 362 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 735.00 | 21 161.00 | | 4 735.00 |
DX Trade payables and related accounts | 237 968.00 | 310 095.00 | | 237 968.00 |
DY Tax and social security liabilities | 58 245.00 | 179 434.00 | | 58 245.00 |
EA Other liabilities | | 664.00 | | |
EB Prepaid income (2) | | 135 628.00 | | |
EC TOTAL (IV) | 300 948.00 | 646 982.00 | | 300 948.00 |
EE Grand total (I to V) | 663 231.00 | 1 034 086.00 | | 663 231.00 |
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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 | 3 979.00 | | 13 004.00 | 3 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 16 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 983.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 979.00 | | 13 004.00 | 2 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 1 645.00 | 3 567.00 | 5 212.00 | 1 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 645.00 | 3 567.00 | 5 212.00 | 1 645.00 |
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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 | 237 968.00 | 237 968.00 | | 237 968.00 |
8D Social Security and Other Social Organizations | 58 245.00 | 58 245.00 | | 58 245.00 |
UX Other trade receivables | 343 908.00 | 343 908.00 | | 343 908.00 |
VI Group and Associates | 4 735.00 | 4 735.00 | | 4 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 946.00 | 142 946.00 | | 142 946.00 |
VS Prepaid expenses | 4 172.00 | 4 172.00 | | 4 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 491 026.00 | 491 026.00 | | 491 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 948.00 | 300 948.00 | | 300 948.00 |
