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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 83 827.00 | 79 456.00 | 4 371.00 | 83 827.00 |
BZ Other receivables | 1 016.00 | | 1 016.00 | 1 016.00 |
CF Cash and cash equivalents | 202 279.00 | | 202 279.00 | 202 279.00 |
CJ TOTAL (II) | 287 122.00 | 79 456.00 | 207 666.00 | 287 122.00 |
CO Grand total (0 to V) | 287 122.00 | 79 456.00 | 207 666.00 | 287 122.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 52 368.00 | 6 976.00 | | 52 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 785.00 | 255 392.00 | | 124 785.00 |
DL TOTAL (I) | 185 538.00 | 270 752.00 | | 185 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 609.00 | 714 117.00 | | 10 609.00 |
DX Trade payables and related accounts | | 172 973.00 | | |
DY Tax and social security liabilities | 11 519.00 | 73 959.00 | | 11 519.00 |
EC TOTAL (IV) | 22 128.00 | 961 049.00 | | 22 128.00 |
EE Grand total (I to V) | 207 666.00 | 1 231 801.00 | | 207 666.00 |
EG Accrued income and payables due within one year | 22 128.00 | 961 049.00 | | 22 128.00 |
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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 | 126 499.00 | | | 126 499.00 |
I4 DECREASES Grand Total | | 126 499.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 126 499.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 499.00 | | | 126 499.00 |
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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 | 126 499.00 | | 126 499.00 | 126 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 499.00 | | 126 499.00 | 126 499.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 266 586.00 | | 187 130.00 | 266 586.00 |
7B Total provisions for depreciation | 266 586.00 | | 187 130.00 | 266 586.00 |
7C Grand total | 266 586.00 | | 187 130.00 | 266 586.00 |
UE of which provisions and reversals: - Operating | | | 187 130.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 11 519.00 | 11 519.00 | | 11 519.00 |
UX Other trade receivables | 83 827.00 | 83 827.00 | | 83 827.00 |
VB VAT | 1 016.00 | 1 016.00 | | 1 016.00 |
VI Group and Associates | 10 609.00 | 10 609.00 | | 10 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 843.00 | 84 843.00 | | 84 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 128.00 | 22 128.00 | | 22 128.00 |
