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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 | 18 870.00 | 8 807.00 | 10 062.00 | 18 870.00 |
BH Other financial assets | 265.00 | | 265.00 | 265.00 |
BJ TOTAL (I) | 19 134.00 | 8 807.00 | 10 327.00 | 19 134.00 |
BX Customers and related accounts | 431 619.00 | | 431 619.00 | 431 619.00 |
BZ Other receivables | 96 129.00 | | 96 129.00 | 96 129.00 |
CF Cash and cash equivalents | 404 396.00 | | 404 396.00 | 404 396.00 |
CH Prepaid expenses | 2 166.00 | | 2 166.00 | 2 166.00 |
CJ TOTAL (II) | 934 310.00 | | 934 310.00 | 934 310.00 |
CO Grand total (0 to V) | 953 444.00 | 8 807.00 | 944 637.00 | 953 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 418 856.00 | 404 465.00 | | 418 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 295.00 | 28 890.00 | | 41 295.00 |
DL TOTAL (I) | 464 551.00 | 437 756.00 | | 464 551.00 |
DU Loans and Debts from Credit Institutions (3) | | 97.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 125 074.00 | 129 974.00 | | 125 074.00 |
DX Trade payables and related accounts | 92 689.00 | 158 373.00 | | 92 689.00 |
DY Tax and social security liabilities | 260 334.00 | 182 944.00 | | 260 334.00 |
EA Other liabilities | 1 990.00 | 4 233.00 | | 1 990.00 |
EC TOTAL (IV) | 480 086.00 | 475 621.00 | | 480 086.00 |
EE Grand total (I to V) | 944 637.00 | 913 377.00 | | 944 637.00 |
EG Accrued income and payables due within one year | 480 086.00 | 475 621.00 | | 480 086.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 97.00 | | |
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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 | 24 229.00 | | 6 546.00 | 24 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 265.00 | |
I4 DECREASES Grand Total | | 11 640.00 | 19 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 640.00 | 18 870.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 964.00 | | 6 546.00 | 23 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 265.00 | | | 265.00 |
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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 | 14 242.00 | 5 539.00 | 10 973.00 | 14 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 242.00 | 5 539.00 | 10 973.00 | 14 242.00 |
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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 | 92 689.00 | 92 689.00 | | 92 689.00 |
8D Social Security and Other Social Organizations | 260 334.00 | 260 334.00 | | 260 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 347.00 | 100 347.00 | | 100 347.00 |
UT Other financial assets | 265.00 | | 265.00 | 265.00 |
UX Other trade receivables | 431 619.00 | 431 619.00 | | 431 619.00 |
VI Group and Associates | 26 717.00 | 26 717.00 | | 26 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 129.00 | 96 129.00 | | 96 129.00 |
VS Prepaid expenses | 2 166.00 | 2 166.00 | | 2 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 530 179.00 | 529 914.00 | 265.00 | 530 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 086.00 | 480 086.00 | | 480 086.00 |
