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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 | 44 363.00 | 42 375.00 | 1 989.00 | 44 363.00 |
BJ TOTAL (I) | 44 363.00 | 42 375.00 | 1 989.00 | 44 363.00 |
BX Customers and related accounts | 349 513.00 | | 349 513.00 | 349 513.00 |
BZ Other receivables | 173 224.00 | | 173 224.00 | 173 224.00 |
CF Cash and cash equivalents | 147 627.00 | | 147 627.00 | 147 627.00 |
CH Prepaid expenses | 24 010.00 | | 24 010.00 | 24 010.00 |
CJ TOTAL (II) | 694 374.00 | | 694 374.00 | 694 374.00 |
CO Grand total (0 to V) | 738 737.00 | 42 375.00 | 696 362.00 | 738 737.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | | 821 723.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 347.00 | 108 953.00 | | 40 347.00 |
DL TOTAL (I) | 106 347.00 | 996 676.00 | | 106 347.00 |
DU Loans and Debts from Credit Institutions (3) | 2 255.00 | | | 2 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46.00 | 1 883.00 | | 46.00 |
DX Trade payables and related accounts | 313 128.00 | 230 448.00 | | 313 128.00 |
DY Tax and social security liabilities | 83 657.00 | 64 067.00 | | 83 657.00 |
EA Other liabilities | 57 719.00 | 3 366.00 | | 57 719.00 |
EB Prepaid income (2) | 133 210.00 | | | 133 210.00 |
EC TOTAL (IV) | 590 015.00 | 299 765.00 | | 590 015.00 |
EE Grand total (I to V) | 696 362.00 | 1 296 441.00 | | 696 362.00 |
EI Including equity loans | 46.00 | | | 46.00 |
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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 | 46 112.00 | | 733.00 | 46 112.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 481.00 | | |
I4 DECREASES Grand Total | | 2 481.00 | 44 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 363.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 631.00 | | 733.00 | 43 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 481.00 | | | 2 481.00 |
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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 | 40 463.00 | 1 913.00 | 42 375.00 | 40 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 463.00 | 1 913.00 | 42 375.00 | 40 463.00 |
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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 | 313 128.00 | 313 128.00 | | 313 128.00 |
8D Social Security and Other Social Organizations | 83 657.00 | 83 657.00 | | 83 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 719.00 | 57 719.00 | | 57 719.00 |
8L Deferred income | 133 210.00 | 133 210.00 | | 133 210.00 |
UX Other trade receivables | 349 513.00 | 349 513.00 | | 349 513.00 |
VG Loans with a maturity of up to one year at origin | 2 255.00 | 2 255.00 | | 2 255.00 |
VI Group and Associates | 46.00 | 46.00 | | 46.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173 224.00 | 173 224.00 | | 173 224.00 |
VS Prepaid expenses | 24 010.00 | 24 010.00 | | 24 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 546 746.00 | 546 746.00 | | 546 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 015.00 | 590 015.00 | | 590 015.00 |
