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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 | 2 944.00 | 853.00 | 2 091.00 | 2 944.00 |
BJ TOTAL (I) | 166 879.00 | 853.00 | 166 026.00 | 166 879.00 |
BV Advances and down payments on orders | 28 651.00 | | 28 651.00 | 28 651.00 |
BX Customers and related accounts | 1 096 428.00 | | 1 096 428.00 | 1 096 428.00 |
BZ Other receivables | 111 150.00 | | 111 150.00 | 111 150.00 |
CD Marketable securities | 190 534.00 | | 190 534.00 | 190 534.00 |
CF Cash and cash equivalents | 135 081.00 | | 135 081.00 | 135 081.00 |
CH Prepaid expenses | 1 197.00 | | 1 197.00 | 1 197.00 |
CJ TOTAL (II) | 1 563 042.00 | | 1 563 042.00 | 1 563 042.00 |
CO Grand total (0 to V) | 1 729 921.00 | 853.00 | 1 729 068.00 | 1 729 921.00 |
CU Other investments | 163 935.00 | | 163 935.00 | 163 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 800.00 | | | 36 800.00 |
DB Share, merger, contribution premiums, etc. | 236 486.00 | | | 236 486.00 |
DD Legal reserve (1) | 3 520.00 | | | 3 520.00 |
DG Other reserves | 322 693.00 | | | 322 693.00 |
DH Retained earnings | -144 461.00 | | | -144 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 702.00 | | | 104 702.00 |
DL TOTAL (I) | 559 740.00 | | | 559 740.00 |
DU Loans and Debts from Credit Institutions (3) | 657.00 | | | 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 490.00 | | | 30 490.00 |
DX Trade payables and related accounts | 33 780.00 | | | 33 780.00 |
DY Tax and social security liabilities | 7 908.00 | | | 7 908.00 |
EA Other liabilities | 1 096 493.00 | | | 1 096 493.00 |
EC TOTAL (IV) | 1 169 328.00 | | | 1 169 328.00 |
EE Grand total (I to V) | 1 729 068.00 | | | 1 729 068.00 |
EG Accrued income and payables due within one year | 1 169 328.00 | | | 1 169 328.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 657.00 | | | 657.00 |
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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 | 167 426.00 | | | 167 426.00 |
I3 DECREASES Total Financial Fixed Assets | | 547.00 | 163 935.00 | |
I4 DECREASES Grand Total | | 547.00 | 166 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 944.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 944.00 | | | 2 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 164 482.00 | | | 164 482.00 |
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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 | 264.00 | 588.00 | | 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264.00 | 588.00 | | 264.00 |
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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 | 33 780.00 | 33 780.00 | | 33 780.00 |
8C Staff and Related Accounts | 3 434.00 | 3 434.00 | | 3 434.00 |
8D Social Security and Other Social Organizations | 4 012.00 | 4 012.00 | | 4 012.00 |
UX Other trade receivables | 1 096 427.00 | 1 096 427.00 | | 1 096 427.00 |
VB VAT | 99 940.00 | 99 940.00 | | 99 940.00 |
VG Loans with a maturity of up to one year at origin | 657.00 | 657.00 | | 657.00 |
VI Group and Associates | 30 489.00 | 30 489.00 | | 30 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 460.00 | 460.00 | | 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 209.00 | 11 209.00 | | 11 209.00 |
VS Prepaid expenses | 1 197.00 | 1 197.00 | 8.00 | 1 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 208 774.00 | 1 208 774.00 | | 1 208 774.00 |
