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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 | 9 301.00 | 9 102.00 | 198.00 | 9 301.00 |
BH Other financial assets | 425.00 | | 425.00 | 425.00 |
BJ TOTAL (I) | 9 726.00 | 9 102.00 | 624.00 | 9 726.00 |
BX Customers and related accounts | 531 175.00 | 1 390.00 | 529 784.00 | 531 175.00 |
BZ Other receivables | 1 869.00 | | 1 869.00 | 1 869.00 |
CF Cash and cash equivalents | 335 229.00 | | 335 229.00 | 335 229.00 |
CH Prepaid expenses | 411.00 | | 411.00 | 411.00 |
CJ TOTAL (II) | 868 685.00 | 1 390.00 | 867 294.00 | 868 685.00 |
CO Grand total (0 to V) | 878 411.00 | 10 492.00 | 867 918.00 | 878 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 361 010.00 | | | 361 010.00 |
DL TOTAL (I) | 427 010.00 | | | 427 010.00 |
DP Provisions for Risks | 3 400.00 | | | 3 400.00 |
DR TOTAL (IV) | 3 400.00 | | | 3 400.00 |
DX Trade payables and related accounts | 329 948.00 | | | 329 948.00 |
DY Tax and social security liabilities | 91 183.00 | | | 91 183.00 |
EA Other liabilities | 16 376.00 | | | 16 376.00 |
EC TOTAL (IV) | 437 508.00 | | | 437 508.00 |
EE Grand total (I to V) | 867 918.00 | | | 867 918.00 |
EG Accrued income and payables due within one year | 437 508.00 | | | 437 508.00 |
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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 | 9 726.00 | | | 9 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 425.00 | |
I4 DECREASES Grand Total | | | 9 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 301.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 301.00 | | | 9 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 425.00 | | | 425.00 |
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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 | 7 824.00 | 1 278.00 | | 7 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 824.00 | 1 278.00 | | 7 824.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 3 100.00 | 300.00 | | 3 100.00 |
7C Grand total | 3 100.00 | 300.00 | | 3 100.00 |
UE of which provisions and reversals: - Operating | | 300.00 | | |
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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 | 329 948.00 | 329 948.00 | | 329 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 377.00 | 16 377.00 | | 16 377.00 |
UT Other financial assets | 425.00 | | 425.00 | 425.00 |
UX Other trade receivables | 531 175.00 | 531 175.00 | | 531 175.00 |
VP Miscellaneous | 1 869.00 | 1 869.00 | | 1 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 184.00 | 91 184.00 | | 91 184.00 |
VS Prepaid expenses | 411.00 | 411.00 | | 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 533 881.00 | 533 455.00 | 425.00 | 533 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 509.00 | 437 509.00 | | 437 509.00 |
