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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 | 10 909.00 | 10 909.00 | | 10 909.00 |
BH Other financial assets | 5 688.00 | | 5 688.00 | 5 688.00 |
BJ TOTAL (I) | 16 598.00 | 10 909.00 | 5 688.00 | 16 598.00 |
BX Customers and related accounts | 587 946.00 | | 587 946.00 | 587 946.00 |
BZ Other receivables | 21 736.00 | | 21 736.00 | 21 736.00 |
CF Cash and cash equivalents | 32 394.00 | | 32 394.00 | 32 394.00 |
CH Prepaid expenses | 457.00 | | 457.00 | 457.00 |
CJ TOTAL (II) | 642 534.00 | | 642 534.00 | 642 534.00 |
CO Grand total (0 to V) | 659 132.00 | 10 909.00 | 648 222.00 | 659 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 353 041.00 | | | 353 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 640.00 | | | 43 640.00 |
DL TOTAL (I) | 405 066.00 | | | 405 066.00 |
DU Loans and Debts from Credit Institutions (3) | 390.00 | | | 390.00 |
DX Trade payables and related accounts | 15 436.00 | | | 15 436.00 |
DY Tax and social security liabilities | 225 343.00 | | | 225 343.00 |
EA Other liabilities | 1 986.00 | | | 1 986.00 |
EC TOTAL (IV) | 243 155.00 | | | 243 155.00 |
EE Grand total (I to V) | 648 222.00 | | | 648 222.00 |
EG Accrued income and payables due within one year | 243 155.00 | | | 243 155.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 390.00 | | | 390.00 |
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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 | 16 598.00 | | | 16 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 688.00 | |
I4 DECREASES Grand Total | | | 16 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 910.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 910.00 | | | 10 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 688.00 | | | 5 688.00 |
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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 | 10 910.00 | | | 10 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 910.00 | | | 10 910.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 80 000.00 | | 80 000.00 | 80 000.00 |
7C Grand total | 80 000.00 | | 80 000.00 | 80 000.00 |
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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 | 15 437.00 | 15 437.00 | | 15 437.00 |
8D Social Security and Other Social Organizations | 225 343.00 | 225 343.00 | | 225 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 986.00 | 1 986.00 | | 1 986.00 |
UT Other financial assets | 5 688.00 | | 5 688.00 | 5 688.00 |
UX Other trade receivables | 587 946.00 | 587 946.00 | | 587 946.00 |
VG Loans with a maturity of up to one year at origin | 390.00 | 390.00 | | 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 737.00 | 21 737.00 | | 21 737.00 |
VS Prepaid expenses | 457.00 | 457.00 | | 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 615 828.00 | 610 140.00 | 5 688.00 | 615 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 156.00 | 243 156.00 | | 243 156.00 |
