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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 | 10 746.00 | 4 769.00 | 5 977.00 | 10 746.00 |
BJ TOTAL (I) | 10 746.00 | 4 769.00 | 5 977.00 | 10 746.00 |
BX Customers and related accounts | 554 406.00 | | 554 406.00 | 554 406.00 |
BZ Other receivables | 274 720.00 | | 274 720.00 | 274 720.00 |
CF Cash and cash equivalents | 329 675.00 | | 329 675.00 | 329 675.00 |
CJ TOTAL (II) | 1 158 801.00 | | 1 158 801.00 | 1 158 801.00 |
CO Grand total (0 to V) | 1 169 547.00 | 4 769.00 | 1 164 778.00 | 1 169 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 382 926.00 | 148 353.00 | | 382 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 540 069.00 | 534 573.00 | | 540 069.00 |
DL TOTAL (I) | 926 296.00 | 686 226.00 | | 926 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 711.00 | 13 423.00 | | 10 711.00 |
DX Trade payables and related accounts | 1 502.00 | 971.00 | | 1 502.00 |
DY Tax and social security liabilities | 133 206.00 | 148 776.00 | | 133 206.00 |
EA Other liabilities | | 18 120.00 | | |
EB Prepaid income (2) | 93 064.00 | | | 93 064.00 |
EC TOTAL (IV) | 238 482.00 | 181 290.00 | | 238 482.00 |
EE Grand total (I to V) | 1 164 778.00 | 867 516.00 | | 1 164 778.00 |
EG Accrued income and payables due within one year | 238 482.00 | 181 290.00 | | 238 482.00 |
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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 | 10 119.00 | | 627.00 | 10 119.00 |
I4 DECREASES Grand Total | | | 10 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 746.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 119.00 | | 627.00 | 10 119.00 |
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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 | 1 438.00 | 3 331.00 | | 1 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 438.00 | 3 331.00 | | 1 438.00 |
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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 | 1 502.00 | 1 502.00 | | 1 502.00 |
8D Social Security and Other Social Organizations | 35 217.00 | 35 217.00 | | 35 217.00 |
8L Deferred income | 93 064.00 | 93 064.00 | | 93 064.00 |
UX Other trade receivables | 554 406.00 | 554 406.00 | | 554 406.00 |
VB VAT | 1 316.00 | 1 316.00 | | 1 316.00 |
VC Group and associates | 271 566.00 | 271 566.00 | | 271 566.00 |
VI Group and Associates | 10 711.00 | 10 711.00 | | 10 711.00 |
VM Income taxes | 977.00 | 977.00 | | 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 231.00 | 231.00 | | 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 861.00 | 861.00 | | 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 829 126.00 | 829 126.00 | | 829 126.00 |
VW VAT | 97 758.00 | 97 758.00 | | 97 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 482.00 | 238 482.00 | | 238 482.00 |
