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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 | 120 881.00 | 50 378.00 | 70 503.00 | 120 881.00 |
BJ TOTAL (I) | 120 881.00 | 50 378.00 | 70 503.00 | 120 881.00 |
BT Goods | 115 275.00 | | 115 275.00 | 115 275.00 |
BX Customers and related accounts | 887 289.00 | | 887 289.00 | 887 289.00 |
BZ Other receivables | 3 209.00 | | 3 209.00 | 3 209.00 |
CF Cash and cash equivalents | 374 461.00 | | 374 461.00 | 374 461.00 |
CH Prepaid expenses | 240.00 | | 240.00 | 240.00 |
CJ TOTAL (II) | 1 380 474.00 | | 1 380 474.00 | 1 380 474.00 |
CO Grand total (0 to V) | 1 501 355.00 | 50 378.00 | 1 450 977.00 | 1 501 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | | 61 354.00 | | |
DH Retained earnings | -729.00 | | | -729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 340 830.00 | -62 083.00 | | 340 830.00 |
DL TOTAL (I) | 348 461.00 | 7 631.00 | | 348 461.00 |
DU Loans and Debts from Credit Institutions (3) | 189 173.00 | 67 353.00 | | 189 173.00 |
DX Trade payables and related accounts | 869 752.00 | 2 863.00 | | 869 752.00 |
DY Tax and social security liabilities | 43 578.00 | 44 376.00 | | 43 578.00 |
EA Other liabilities | 13.00 | | | 13.00 |
EC TOTAL (IV) | 1 102 516.00 | 114 591.00 | | 1 102 516.00 |
EE Grand total (I to V) | 1 450 977.00 | 122 223.00 | | 1 450 977.00 |
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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 | 107 673.00 | | 13 209.00 | 107 673.00 |
I4 DECREASES Grand Total | | | 120 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 881.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 673.00 | | 13 208.00 | 107 673.00 |
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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 | 38 029.00 | 12 349.00 | | 38 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 029.00 | 12 349.00 | | 38 029.00 |
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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 | 869 752.00 | 869 752.00 | | 869 752.00 |
8D Social Security and Other Social Organizations | 43 578.00 | 43 578.00 | | 43 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13.00 | 13.00 | | 13.00 |
UX Other trade receivables | 887 289.00 | 887 289.00 | | 887 289.00 |
VH Loans with a maturity of more than one year at origin | 189 173.00 | 144 075.00 | 45 098.00 | 189 173.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 28 179.00 | | | 28 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 209.00 | 3 209.00 | | 3 209.00 |
VS Prepaid expenses | 240.00 | 240.00 | | 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 890 739.00 | 890 739.00 | | 890 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 102 516.00 | 1 057 418.00 | 45 098.00 | 1 102 516.00 |
