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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 | | | | |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 83 940.00 | | 83 940.00 | 83 940.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 887 970.00 | 7 934.00 | 880 036.00 | 887 970.00 |
CF Cash and cash equivalents | 757.00 | | 757.00 | 757.00 |
CH Prepaid expenses | 1 886.00 | | 1 886.00 | 1 886.00 |
CJ TOTAL (II) | 890 613.00 | 7 934.00 | 882 678.00 | 890 613.00 |
CO Grand total (0 to V) | 974 553.00 | 7 934.00 | 966 618.00 | 974 553.00 |
CU Other investments | 83 940.00 | | 83 940.00 | 83 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 278 522.00 | 252 746.00 | | 278 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 963.00 | 25 776.00 | | -88 963.00 |
DL TOTAL (I) | 197 559.00 | 286 522.00 | | 197 559.00 |
DU Loans and Debts from Credit Institutions (3) | | 14.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 307 745.00 | 306 594.00 | | 307 745.00 |
DX Trade payables and related accounts | 16 735.00 | 17 913.00 | | 16 735.00 |
DY Tax and social security liabilities | 35 036.00 | 41 462.00 | | 35 036.00 |
EA Other liabilities | 409 544.00 | 461 378.00 | | 409 544.00 |
EC TOTAL (IV) | 769 060.00 | 827 361.00 | | 769 060.00 |
EE Grand total (I to V) | 966 618.00 | 1 113 883.00 | | 966 618.00 |
EG Accrued income and payables due within one year | 769 060.00 | 827 361.00 | | 769 060.00 |
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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 | 62 457.00 | | 25 600.00 | 62 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 940.00 | |
I4 DECREASES Grand Total | | 4 117.00 | 83 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 117.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 117.00 | | | 4 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 340.00 | | 25 600.00 | 58 340.00 |
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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 | 4 070.00 | 47.00 | 4 117.00 | 4 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 070.00 | 47.00 | 4 117.00 | 4 070.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 7 934.00 | | |
7B Total provisions for depreciation | | 7 934.00 | | |
7C Grand total | | 7 934.00 | | |
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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 | 16 735.00 | 16 735.00 | | 16 735.00 |
8D Social Security and Other Social Organizations | 7 606.00 | 7 606.00 | | 7 606.00 |
8E Income Taxes | 7 560.00 | 7 560.00 | | 7 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 409 544.00 | 409 544.00 | | 409 544.00 |
VI Group and Associates | 307 745.00 | 307 745.00 | | 307 745.00 |
VM Income taxes | 3 133.00 | 3 133.00 | 30.00 | 3 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 884 837.00 | 884 837.00 | | 884 837.00 |
VS Prepaid expenses | 1 886.00 | 1 886.00 | | 1 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 889 856.00 | 889 856.00 | | 889 856.00 |
VW VAT | 19 870.00 | 19 870.00 | | 19 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 769 060.00 | 769 060.00 | | 769 060.00 |
