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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 | 14 655.00 | 65 201.00 | 79 856.00 |
BJ TOTAL (I) | 79 856.00 | 14 655.00 | 65 201.00 | 79 856.00 |
BX Customers and related accounts | 1 034 455.00 | 72 582.00 | 961 872.00 | 1 034 455.00 |
BZ Other receivables | 169 681.00 | | 169 681.00 | 169 681.00 |
CF Cash and cash equivalents | 170 501.00 | | 170 501.00 | 170 501.00 |
CH Prepaid expenses | 3 161.00 | | 3 161.00 | 3 161.00 |
CJ TOTAL (II) | 1 377 799.00 | 72 582.00 | 1 305 217.00 | 1 377 799.00 |
CO Grand total (0 to V) | 1 457 656.00 | 87 237.00 | 1 370 418.00 | 1 457 656.00 |
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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 | 140 659.00 | | | 140 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 400.00 | | | 144 400.00 |
DL TOTAL (I) | 421 386.00 | | | 421 386.00 |
DU Loans and Debts from Credit Institutions (3) | 205 834.00 | | | 205 834.00 |
DX Trade payables and related accounts | 248 748.00 | | | 248 748.00 |
DY Tax and social security liabilities | 492 559.00 | | | 492 559.00 |
EA Other liabilities | 1 890.00 | | | 1 890.00 |
EC TOTAL (IV) | 949 032.00 | | | 949 032.00 |
EE Grand total (I to V) | 1 370 418.00 | | | 1 370 418.00 |
EG Accrued income and payables due within one year | 803 499.00 | | | 803 499.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90.00 | | | 90.00 |
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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 | 9 331.00 | 5 324.00 | | 9 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 331.00 | 5 324.00 | | 9 331.00 |
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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 | 248 748.00 | 248 748.00 | | 248 748.00 |
8D Social Security and Other Social Organizations | 492 560.00 | 492 560.00 | | 492 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 890.00 | 1 890.00 | | 1 890.00 |
UX Other trade receivables | 1 034 455.00 | 1 034 455.00 | | 1 034 455.00 |
VG Loans with a maturity of up to one year at origin | 91.00 | 91.00 | | 91.00 |
VH Loans with a maturity of more than one year at origin | 205 744.00 | 60 211.00 | 145 533.00 | 205 744.00 |
VK Loans repaid during the year | 59 538.00 | | | 59 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169 682.00 | 169 682.00 | | 169 682.00 |
VS Prepaid expenses | 3 161.00 | 3 161.00 | | 3 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 207 298.00 | 1 207 298.00 | | 1 207 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 949 033.00 | 803 500.00 | 145 533.00 | 949 033.00 |
