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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 | 90 079.00 | 88 051.00 | 2 029.00 | 90 079.00 |
BH Other financial assets | 2 911.00 | | 2 911.00 | 2 911.00 |
BJ TOTAL (I) | 92 991.00 | 88 051.00 | 4 940.00 | 92 991.00 |
BT Goods | 6 909.00 | | 6 909.00 | 6 909.00 |
BX Customers and related accounts | 675 587.00 | | 675 587.00 | 675 587.00 |
BZ Other receivables | 96 484.00 | | 96 484.00 | 96 484.00 |
CF Cash and cash equivalents | 749 610.00 | | 749 610.00 | 749 610.00 |
CJ TOTAL (II) | 1 528 590.00 | | 1 528 590.00 | 1 528 590.00 |
CO Grand total (0 to V) | 1 621 580.00 | 88 051.00 | 1 533 529.00 | 1 621 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | 8 500.00 | | 8 500.00 |
DH Retained earnings | 466 752.00 | 501 164.00 | | 466 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 839.00 | -12 413.00 | | 5 839.00 |
DL TOTAL (I) | 566 090.00 | 582 252.00 | | 566 090.00 |
DP Provisions for Risks | 9 499.00 | | | 9 499.00 |
DR TOTAL (IV) | 9 499.00 | | | 9 499.00 |
DU Loans and Debts from Credit Institutions (3) | 350 000.00 | 350 000.00 | | 350 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 165.00 | 19 134.00 | | 8 165.00 |
DX Trade payables and related accounts | 331 182.00 | 338 375.00 | | 331 182.00 |
DY Tax and social security liabilities | 63 703.00 | 27 008.00 | | 63 703.00 |
EA Other liabilities | 204 891.00 | 88 966.00 | | 204 891.00 |
EC TOTAL (IV) | 957 940.00 | 823 482.00 | | 957 940.00 |
EE Grand total (I to V) | 1 533 529.00 | 1 405 734.00 | | 1 533 529.00 |
EG Accrued income and payables due within one year | 957 940.00 | 473 482.00 | | 957 940.00 |
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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 | 92 991.00 | | | 92 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 911.00 | |
I4 DECREASES Grand Total | | | 92 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 079.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 079.00 | | | 90 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 911.00 | | | 2 911.00 |
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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 | 86 506.00 | 1 545.00 | 88 051.00 | 86 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 506.00 | 1 545.00 | 88 051.00 | 86 506.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 9 499.00 | | |
7B Total provisions for depreciation | | 9 499.00 | | |
7C Grand total | | 9 499.00 | | |
UE of which provisions and reversals: - Operating | | 9 499.00 | | |
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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 | 331 182.00 | 331 182.00 | | 331 182.00 |
8D Social Security and Other Social Organizations | 63 703.00 | 63 703.00 | | 63 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 213 056.00 | 213 056.00 | | 213 056.00 |
UT Other financial assets | 2 911.00 | | 2 911.00 | 2 911.00 |
UY Staff and related accounts | 675 587.00 | 675 587.00 | | 675 587.00 |
VH Loans with a maturity of more than one year at origin | 350 000.00 | 350 000.00 | | 350 000.00 |
VN Other taxes, similar payments | 96 484.00 | 96 484.00 | | 96 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 774 982.00 | 772 071.00 | 2 911.00 | 774 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 957 940.00 | 957 940.00 | | 957 940.00 |
