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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 | 29 456.00 | 25 142.00 | 4 314.00 | 29 456.00 |
BH Other financial assets | 56 864.00 | | 56 864.00 | 56 864.00 |
BJ TOTAL (I) | 86 320.00 | 25 142.00 | 61 178.00 | 86 320.00 |
BX Customers and related accounts | 3 917 299.00 | | 3 917 299.00 | 3 917 299.00 |
BZ Other receivables | 8 724.00 | | 8 724.00 | 8 724.00 |
CF Cash and cash equivalents | 285 175.00 | | 285 175.00 | 285 175.00 |
CH Prepaid expenses | 628 362.00 | | 628 362.00 | 628 362.00 |
CJ TOTAL (II) | 4 839 559.00 | | 4 839 559.00 | 4 839 559.00 |
CN Currency translation adjustments (V) | 2 794.00 | | 2 794.00 | 2 794.00 |
CO Grand total (0 to V) | 4 928 674.00 | 25 142.00 | 4 903 531.00 | 4 928 674.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | -1 354 988.00 | 114 755.00 | | -1 354 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 234.00 | -1 469 642.00 | | 8 234.00 |
DL TOTAL (I) | -1 345 654.00 | -1 353 888.00 | | -1 345 654.00 |
DP Provisions for Risks | 2 794.00 | 1 630.00 | | 2 794.00 |
DR TOTAL (IV) | 2 794.00 | 1 630.00 | | 2 794.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | 1 052 578.00 | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 871 416.00 | 7 390.00 | | 871 416.00 |
DX Trade payables and related accounts | 2 746 641.00 | 1 250 323.00 | | 2 746 641.00 |
DY Tax and social security liabilities | 1 188 100.00 | 900 335.00 | | 1 188 100.00 |
EA Other liabilities | 85.00 | | | 85.00 |
EB Prepaid income (2) | 1 240 150.00 | 624 617.00 | | 1 240 150.00 |
EC TOTAL (IV) | 6 246 391.00 | 3 835 243.00 | | 6 246 391.00 |
EE Grand total (I to V) | 4 903 531.00 | 2 482 985.00 | | 4 903 531.00 |
EG Accrued income and payables due within one year | 5 374 975.00 | 2 604 867.00 | | 5 374 975.00 |
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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 | 84 678.00 | | 1 642.00 | 84 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 864.00 | |
I4 DECREASES Grand Total | | | 86 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 456.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 814.00 | | 1 642.00 | 27 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 864.00 | | | 56 864.00 |
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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 | 16 566.00 | 8 576.00 | | 16 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 566.00 | 8 576.00 | | 16 566.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 630.00 | 2 794.00 | 1 630.00 | 1 630.00 |
7C Grand total | 1 630.00 | 2 794.00 | 1 630.00 | 1 630.00 |
UE of which provisions and reversals: - Operating | | 2 794.00 | 1 630.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 871 416.00 | | 871 416.00 | 871 416.00 |
8B Suppliers and Related Accounts | 2 746 641.00 | 2 746 641.00 | | 2 746 641.00 |
8C Staff and Related Accounts | 224 367.00 | 224 367.00 | | 224 367.00 |
8D Social Security and Other Social Organizations | 333 416.00 | 333 416.00 | | 333 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85.00 | 85.00 | | 85.00 |
8L Deferred income | 1 240 150.00 | 1 240 150.00 | | 1 240 150.00 |
UT Other financial assets | 56 864.00 | | 56 864.00 | 56 864.00 |
UX Other trade receivables | 3 917 299.00 | 3 917 299.00 | | 3 917 299.00 |
VB VAT | 8 724.00 | 8 724.00 | | 8 724.00 |
VG Loans with a maturity of up to one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 546.00 | 73 546.00 | | 73 546.00 |
VS Prepaid expenses | 628 362.00 | 628 362.00 | | 628 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 611 248.00 | 4 554 384.00 | 56 864.00 | 4 611 248.00 |
VW VAT | 556 771.00 | 556 771.00 | | 556 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 246 391.00 | 5 374 975.00 | 871 416.00 | 6 246 391.00 |
