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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 | 79 856.00 | 9 331.00 | 70 525.00 | 79 856.00 |
BJ TOTAL (I) | 79 856.00 | 9 331.00 | 70 525.00 | 79 856.00 |
BX Customers and related accounts | 868 461.00 | 53 219.00 | 815 241.00 | 868 461.00 |
BZ Other receivables | 24 338.00 | | 24 338.00 | 24 338.00 |
CF Cash and cash equivalents | 502 507.00 | | 502 507.00 | 502 507.00 |
CH Prepaid expenses | 52 576.00 | | 52 576.00 | 52 576.00 |
CJ TOTAL (II) | 1 447 883.00 | 53 219.00 | 1 394 663.00 | 1 447 883.00 |
CO Grand total (0 to V) | 1 527 740.00 | 62 551.00 | 1 465 188.00 | 1 527 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 200.00 | | | 123 200.00 |
DD Legal reserve (1) | 13 126.00 | | | 13 126.00 |
DH Retained earnings | 199 918.00 | | | 199 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 741.00 | | | 15 741.00 |
DL TOTAL (I) | 351 985.00 | | | 351 985.00 |
DU Loans and Debts from Credit Institutions (3) | 265 293.00 | | | 265 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 455 671.00 | | | 455 671.00 |
DX Trade payables and related accounts | 58 439.00 | | | 58 439.00 |
DY Tax and social security liabilities | 325 105.00 | | | 325 105.00 |
EA Other liabilities | 8 693.00 | | | 8 693.00 |
EC TOTAL (IV) | 1 113 203.00 | | | 1 113 203.00 |
EE Grand total (I to V) | 1 465 188.00 | | | 1 465 188.00 |
EG Accrued income and payables due within one year | 907 561.00 | | | 907 561.00 |
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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 | 79 857.00 | | | 79 857.00 |
I4 DECREASES Grand Total | | | 79 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 857.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 857.00 | | | 79 857.00 |
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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 | 4 008.00 | 5 324.00 | | 4 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 008.00 | 5 324.00 | | 4 008.00 |
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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 | 455 672.00 | 455 672.00 | | 455 672.00 |
8B Suppliers and Related Accounts | 58 439.00 | 58 439.00 | | 58 439.00 |
8D Social Security and Other Social Organizations | 325 105.00 | 325 105.00 | | 325 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 694.00 | 8 694.00 | | 8 694.00 |
UX Other trade receivables | 868 462.00 | 868 462.00 | | 868 462.00 |
VG Loans with a maturity of up to one year at origin | 265 294.00 | 59 652.00 | 205 642.00 | 265 294.00 |
VJ Loans taken out during the year | 607.00 | | | 607.00 |
VK Loans repaid during the year | 27 895.00 | | | 27 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 338.00 | 24 338.00 | | 24 338.00 |
VS Prepaid expenses | 52 576.00 | 52 576.00 | | 52 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 945 376.00 | 945 376.00 | | 945 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 113 203.00 | 907 562.00 | 205 642.00 | 1 113 203.00 |
