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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 | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 215 683.00 | | 215 683.00 | 215 683.00 |
CF Cash and cash equivalents | 492 177.00 | | 492 177.00 | 492 177.00 |
CH Prepaid expenses | 2 468.00 | | 2 468.00 | 2 468.00 |
CJ TOTAL (II) | 710 327.00 | | 710 327.00 | 710 327.00 |
CO Grand total (0 to V) | 710 327.00 | | 710 327.00 | 710 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 620.00 | 7 620.00 | | 7 620.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 97 955.00 | 81 290.00 | | 97 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 343 873.00 | 96 665.00 | | 343 873.00 |
DL TOTAL (I) | 450 209.00 | 186 337.00 | | 450 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 122.00 | 300 427.00 | | 15 122.00 |
DX Trade payables and related accounts | 7 014.00 | 762 339.00 | | 7 014.00 |
DY Tax and social security liabilities | 237 547.00 | 107 031.00 | | 237 547.00 |
EA Other liabilities | 435.00 | | | 435.00 |
EC TOTAL (IV) | 260 118.00 | 1 169 797.00 | | 260 118.00 |
EE Grand total (I to V) | 710 327.00 | 1 356 134.00 | | 710 327.00 |
EI Including equity loans | 15 122.00 | | | 15 122.00 |
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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 | 179 095.00 | | | 179 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 179 095.00 | |
IO DECREASES Total including other intangible assets | | | 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 115.00 | | | 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 680.00 | | | 178 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 151 289.00 | 10 473.00 | 161 762.00 | 151 289.00 |
PE DEPRECIATION Total including other intangible assets | 115.00 | | 115.00 | 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 175.00 | 10 473.00 | 161 647.00 | 151 175.00 |
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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 | 7 014.00 | 7 014.00 | | 7 014.00 |
8D Social Security and Other Social Organizations | 150 219.00 | 150 219.00 | | 150 219.00 |
8E Income Taxes | 87 198.00 | 87 198.00 | | 87 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 435.00 | 435.00 | | 435.00 |
VB VAT | 111 280.00 | 111 280.00 | | 111 280.00 |
VI Group and Associates | 15 122.00 | 15 122.00 | | 15 122.00 |
VP Miscellaneous | 968.00 | 968.00 | | 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 435.00 | 103 435.00 | | 103 435.00 |
VS Prepaid expenses | 2 468.00 | 2 468.00 | | 2 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 150.00 | 218 150.00 | | 218 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 118.00 | 260 118.00 | | 260 118.00 |
