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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 002.00 | 488.00 | 1 514.00 | 2 002.00 |
AT Other tangible assets | 28 080.00 | 12 515.00 | 15 565.00 | 28 080.00 |
BH Other financial assets | 3 151.00 | | 3 151.00 | 3 151.00 |
BJ TOTAL (I) | 33 234.00 | 13 003.00 | 20 231.00 | 33 234.00 |
BX Customers and related accounts | 540 087.00 | 31 500.00 | 508 587.00 | 540 087.00 |
BZ Other receivables | 49 643.00 | | 49 643.00 | 49 643.00 |
CF Cash and cash equivalents | 162 132.00 | | 162 132.00 | 162 132.00 |
CH Prepaid expenses | 15 932.00 | | 15 932.00 | 15 932.00 |
CJ TOTAL (II) | 767 794.00 | 31 500.00 | 736 294.00 | 767 794.00 |
CO Grand total (0 to V) | 801 028.00 | 44 503.00 | 756 525.00 | 801 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -17 804.00 | 39 923.00 | | -17 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 948.00 | -57 728.00 | | 150 948.00 |
DL TOTAL (I) | 144 143.00 | -6 804.00 | | 144 143.00 |
DU Loans and Debts from Credit Institutions (3) | 236 856.00 | 65 572.00 | | 236 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 780.00 | 12 245.00 | | 3 780.00 |
DX Trade payables and related accounts | 107 219.00 | 26 727.00 | | 107 219.00 |
DY Tax and social security liabilities | 184 980.00 | 92 219.00 | | 184 980.00 |
EA Other liabilities | 79 545.00 | 1 944.00 | | 79 545.00 |
EC TOTAL (IV) | 612 381.00 | 198 707.00 | | 612 381.00 |
EE Grand total (I to V) | 756 525.00 | 191 903.00 | | 756 525.00 |
EG Accrued income and payables due within one year | 574 352.00 | 146 830.00 | | 574 352.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 184 925.00 | | | 184 925.00 |
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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 | 22 427.00 | | 10 806.00 | 22 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 151.00 | |
I4 DECREASES Grand Total | | | 33 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 082.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 356.00 | | 10 726.00 | 19 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 071.00 | | 80.00 | 3 071.00 |
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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 | 7 244.00 | 5 760.00 | | 7 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 244.00 | 5 760.00 | | 7 244.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 31 500.00 | | |
7B Total provisions for depreciation | | 31 500.00 | | |
7C Grand total | | 31 500.00 | | |
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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 | 107 219.00 | 107 219.00 | | 107 219.00 |
8D Social Security and Other Social Organizations | 184 980.00 | 184 980.00 | | 184 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 325.00 | 83 325.00 | | 83 325.00 |
UT Other financial assets | 3 151.00 | | 3 151.00 | 3 151.00 |
VG Loans with a maturity of up to one year at origin | 236 856.00 | 198 827.00 | 38 029.00 | 236 856.00 |
VS Prepaid expenses | 605 662.00 | 605 662.00 | | 605 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 608 813.00 | 605 662.00 | 3 151.00 | 608 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 612 381.00 | 574 352.00 | 38 029.00 | 612 381.00 |
