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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 | 4 475.00 | 1 608.00 | 2 867.00 | 4 475.00 |
BJ TOTAL (I) | 4 475.00 | 1 608.00 | 2 867.00 | 4 475.00 |
BX Customers and related accounts | 308 825.00 | | 308 825.00 | 308 825.00 |
BZ Other receivables | 6 860.00 | | 6 860.00 | 6 860.00 |
CF Cash and cash equivalents | 388 654.00 | | 388 654.00 | 388 654.00 |
CH Prepaid expenses | 24 785.00 | | 24 785.00 | 24 785.00 |
CJ TOTAL (II) | 729 124.00 | | 729 124.00 | 729 124.00 |
CO Grand total (0 to V) | 733 599.00 | 1 608.00 | 731 991.00 | 733 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 32 494.00 | | | 32 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 423.00 | 32 594.00 | | 237 423.00 |
DL TOTAL (I) | 271 017.00 | 33 594.00 | | 271 017.00 |
DU Loans and Debts from Credit Institutions (3) | 696.00 | 741.00 | | 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 038.00 | 50 000.00 | | 30 038.00 |
DX Trade payables and related accounts | 182 795.00 | 167 871.00 | | 182 795.00 |
DY Tax and social security liabilities | 238 738.00 | 181 381.00 | | 238 738.00 |
EA Other liabilities | 8 708.00 | 1 295.00 | | 8 708.00 |
EC TOTAL (IV) | 460 974.00 | 401 289.00 | | 460 974.00 |
EE Grand total (I to V) | 731 991.00 | 434 883.00 | | 731 991.00 |
EG Accrued income and payables due within one year | 460 974.00 | 401 289.00 | | 460 974.00 |
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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 | 3 476.00 | | 999.00 | 3 476.00 |
I4 DECREASES Grand Total | | | 4 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 475.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 476.00 | | 999.00 | 3 476.00 |
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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 | 335.00 | 1 273.00 | 1 608.00 | 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335.00 | 1 273.00 | 1 608.00 | 335.00 |
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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 | 182 795.00 | 182 795.00 | | 182 795.00 |
8C Staff and Related Accounts | 17 298.00 | 17 298.00 | | 17 298.00 |
8D Social Security and Other Social Organizations | 39 190.00 | 39 190.00 | | 39 190.00 |
8E Income Taxes | 75 511.00 | 75 511.00 | | 75 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 708.00 | 8 708.00 | | 8 708.00 |
UX Other trade receivables | 308 825.00 | 308 825.00 | | 308 825.00 |
VB VAT | 6 860.00 | 6 860.00 | | 6 860.00 |
VH Loans with a maturity of more than one year at origin | 696.00 | 696.00 | | 696.00 |
VI Group and Associates | 30 038.00 | 30 038.00 | | 30 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 677.00 | 1 677.00 | | 1 677.00 |
VS Prepaid expenses | 24 785.00 | 24 785.00 | | 24 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 469.00 | 340 469.00 | | 340 469.00 |
VW VAT | 105 062.00 | 105 062.00 | | 105 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 974.00 | 460 974.00 | | 460 974.00 |
