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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AT Other tangible assets | 14 916.00 | 14 916.00 | | 14 916.00 |
BB Receivables related to investments | 56 464.00 | | 56 464.00 | 56 464.00 |
BJ TOTAL (I) | 74 380.00 | 14 916.00 | 59 464.00 | 74 380.00 |
BX Customers and related accounts | 504 451.00 | | 504 451.00 | 504 451.00 |
BZ Other receivables | 126 116.00 | | 126 116.00 | 126 116.00 |
CF Cash and cash equivalents | 123 651.00 | | 123 651.00 | 123 651.00 |
CH Prepaid expenses | 6 001.00 | | 6 001.00 | 6 001.00 |
CJ TOTAL (II) | 760 219.00 | | 760 219.00 | 760 219.00 |
CO Grand total (0 to V) | 834 600.00 | 14 916.00 | 819 683.00 | 834 600.00 |
CP Shares due in less than one year | 56 464.00 | | | 56 464.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 140.00 | 7 140.00 | | 7 140.00 |
DB Share, merger, contribution premiums, etc. | 147 660.00 | 147 660.00 | | 147 660.00 |
DD Legal reserve (1) | 714.00 | 500.00 | | 714.00 |
DG Other reserves | 101 153.00 | 89 237.00 | | 101 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 734.00 | 12 129.00 | | 36 734.00 |
DL TOTAL (I) | 293 400.00 | 256 667.00 | | 293 400.00 |
DU Loans and Debts from Credit Institutions (3) | 85 000.00 | | | 85 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 015.00 | 215.00 | | 40 015.00 |
DX Trade payables and related accounts | 259 822.00 | 246 016.00 | | 259 822.00 |
DY Tax and social security liabilities | 141 446.00 | 35 788.00 | | 141 446.00 |
EC TOTAL (IV) | 526 283.00 | 282 019.00 | | 526 283.00 |
EE Grand total (I to V) | 819 683.00 | 538 686.00 | | 819 683.00 |
EG Accrued income and payables due within one year | 526 283.00 | 282 019.00 | | 526 283.00 |
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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 | 98 646.00 | | 2 040.00 | 98 646.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 306.00 | 59 464.00 | |
I4 DECREASES Grand Total | | 26 306.00 | 74 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 916.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 916.00 | | | 14 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 730.00 | | 2 040.00 | 83 730.00 |
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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 | 14 368.00 | 548.00 | | 14 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 368.00 | 548.00 | | 14 368.00 |
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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 | 259 822.00 | 259 822.00 | | 259 822.00 |
8C Staff and Related Accounts | 42 813.00 | 42 813.00 | | 42 813.00 |
8D Social Security and Other Social Organizations | 6 156.00 | 6 156.00 | | 6 156.00 |
8E Income Taxes | 2 944.00 | 2 944.00 | | 2 944.00 |
UL Receivables related to investments | 56 464.00 | 56 464.00 | | 56 464.00 |
UX Other trade receivables | 504 451.00 | 504 451.00 | | 504 451.00 |
VB VAT | 126 116.00 | 126 116.00 | | 126 116.00 |
VH Loans with a maturity of more than one year at origin | 85 000.00 | 85 000.00 | | 85 000.00 |
VI Group and Associates | 40 015.00 | 40 015.00 | | 40 015.00 |
VJ Loans taken out during the year | 85 000.00 | | | 85 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 138.00 | 1 138.00 | | 1 138.00 |
VS Prepaid expenses | 6 001.00 | 6 001.00 | | 6 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 693 032.00 | 693 032.00 | | 693 032.00 |
VW VAT | 88 395.00 | 88 395.00 | | 88 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 283.00 | 526 283.00 | | 526 283.00 |
