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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 | 24 447.00 | 16 476.00 | 7 971.00 | 24 447.00 |
BD Other fixed assets | 101.00 | | 101.00 | 101.00 |
BJ TOTAL (I) | 274 547.00 | 16 476.00 | 258 072.00 | 274 547.00 |
BX Customers and related accounts | 794 185.00 | 720.00 | 793 465.00 | 794 185.00 |
BZ Other receivables | 28 207.00 | | 28 207.00 | 28 207.00 |
CF Cash and cash equivalents | 467 749.00 | | 467 749.00 | 467 749.00 |
CH Prepaid expenses | 432.00 | | 432.00 | 432.00 |
CJ TOTAL (II) | 1 290 573.00 | 720.00 | 1 289 853.00 | 1 290 573.00 |
CO Grand total (0 to V) | 1 565 121.00 | 17 196.00 | 1 547 925.00 | 1 565 121.00 |
CU Other investments | 250 000.00 | | 250 000.00 | 250 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 500.00 | 22 500.00 | | 22 500.00 |
DD Legal reserve (1) | 2 250.00 | 2 250.00 | | 2 250.00 |
DG Other reserves | 168 242.00 | 114 177.00 | | 168 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 840.00 | 108 065.00 | | 122 840.00 |
DL TOTAL (I) | 315 832.00 | 246 992.00 | | 315 832.00 |
DP Provisions for Risks | 81 000.00 | 106 500.00 | | 81 000.00 |
DR TOTAL (IV) | 81 000.00 | 106 500.00 | | 81 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130.00 | 130.00 | | 130.00 |
DX Trade payables and related accounts | 67 402.00 | 58 752.00 | | 67 402.00 |
DY Tax and social security liabilities | 1 076 428.00 | 1 042 427.00 | | 1 076 428.00 |
EA Other liabilities | 7 133.00 | 13 857.00 | | 7 133.00 |
EC TOTAL (IV) | 1 151 093.00 | 1 115 165.00 | | 1 151 093.00 |
EE Grand total (I to V) | 1 547 925.00 | 1 468 657.00 | | 1 547 925.00 |
EG Accrued income and payables due within one year | 1 151 093.00 | 1 115 165.00 | | 1 151 093.00 |
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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 | 272 174.00 | | 2 373.00 | 272 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 447.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 074.00 | | 2 373.00 | 22 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 101.00 | | | 250 101.00 |
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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 | 14 946.00 | 1 530.00 | | 14 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 946.00 | 1 530.00 | | 14 946.00 |
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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 | 67 402.00 | 67 402.00 | | 67 402.00 |
8D Social Security and Other Social Organizations | 1 076 428.00 | 1 076 428.00 | | 1 076 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 263.00 | 7 263.00 | | 7 263.00 |
VS Prepaid expenses | 822 824.00 | 822 824.00 | | 822 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 822 824.00 | 822 824.00 | | 822 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 151 093.00 | 1 151 093.00 | | 1 151 093.00 |
