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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 24 152.00 | 24 152.00 | | 24 152.00 |
AT Other tangible assets | 92 583.00 | 62 074.00 | 30 510.00 | 92 583.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 116 735.00 | 86 226.00 | 30 510.00 | 116 735.00 |
BX Customers and related accounts | 313 537.00 | 12 276.00 | 301 260.00 | 313 537.00 |
BZ Other receivables | 15 538.00 | | 15 538.00 | 15 538.00 |
CF Cash and cash equivalents | 439 589.00 | | 439 589.00 | 439 589.00 |
CH Prepaid expenses | 8 761.00 | | 8 761.00 | 8 761.00 |
CJ TOTAL (II) | 777 424.00 | 12 276.00 | 765 148.00 | 777 424.00 |
CO Grand total (0 to V) | 894 160.00 | 98 502.00 | 795 658.00 | 894 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 186 129.00 | 164 618.00 | | 186 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 887.00 | 21 512.00 | | 104 887.00 |
DJ Investment subsidies | 3 396.00 | 4 896.00 | | 3 396.00 |
DL TOTAL (I) | 376 912.00 | 273 525.00 | | 376 912.00 |
DU Loans and Debts from Credit Institutions (3) | 23 076.00 | 37 411.00 | | 23 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 55 422.00 | | |
DX Trade payables and related accounts | 21 379.00 | 12 947.00 | | 21 379.00 |
DY Tax and social security liabilities | 218 174.00 | 303 398.00 | | 218 174.00 |
EA Other liabilities | 1 518.00 | 2 296.00 | | 1 518.00 |
EB Prepaid income (2) | 154 600.00 | 143 066.00 | | 154 600.00 |
EC TOTAL (IV) | 418 746.00 | 554 539.00 | | 418 746.00 |
EE Grand total (I to V) | 795 658.00 | 828 064.00 | | 795 658.00 |
EG Accrued income and payables due within one year | 406 005.00 | 531 764.00 | | 406 005.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 301.00 | 418.00 | | 301.00 |
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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 | 143 574.00 | | 64 070.00 | 143 574.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 947.00 | | |
I4 DECREASES Grand Total | | 90 909.00 | 116 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 962.00 | 116 735.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 627.00 | | 64 070.00 | 133 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 947.00 | | | 9 947.00 |
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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 | 86 296.00 | 32 680.00 | 32 750.00 | 86 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 296.00 | 32 680.00 | 32 750.00 | 86 296.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 572.00 | | 8 296.00 | 20 572.00 |
7B Total provisions for depreciation | 20 572.00 | | 8 296.00 | 20 572.00 |
7C Grand total | 20 572.00 | | 8 296.00 | 20 572.00 |
UJ - Exceptional | | | 8 296.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 313 537.00 | 313 537.00 | | 313 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 538.00 | 15 538.00 | | 15 538.00 |
VS Prepaid expenses | 8 761.00 | 8 761.00 | | 8 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 835.00 | 337 835.00 | | 337 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5.00 | | | 5.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
