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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 | 838 364.00 | | 838 364.00 | 838 364.00 |
BZ Other receivables | 6 013 327.00 | | 6 013 327.00 | 6 013 327.00 |
CF Cash and cash equivalents | 11 170 534.00 | | 11 170 534.00 | 11 170 534.00 |
CJ TOTAL (II) | 18 022 224.00 | | 18 022 224.00 | 18 022 224.00 |
CO Grand total (0 to V) | 18 022 224.00 | | 18 022 224.00 | 18 022 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 032 000.00 | | | 1 032 000.00 |
DG Other reserves | 2 400 000.00 | | | 2 400 000.00 |
DH Retained earnings | -697 974.00 | | | -697 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 316 686.00 | | | 10 316 686.00 |
DL TOTAL (I) | 13 050 713.00 | | | 13 050 713.00 |
DU Loans and Debts from Credit Institutions (3) | 160 722.00 | | | 160 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 787.00 | | | 143 787.00 |
DX Trade payables and related accounts | 71 398.00 | | | 71 398.00 |
DY Tax and social security liabilities | 4 595 456.00 | | | 4 595 456.00 |
EA Other liabilities | 150.00 | | | 150.00 |
EC TOTAL (IV) | 4 971 512.00 | | | 4 971 512.00 |
EE Grand total (I to V) | 18 022 224.00 | | | 18 022 224.00 |
EG Accrued income and payables due within one year | 4 971 512.00 | | | 4 971 512.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 221.00 | | | 221.00 |
EI Including equity loans | 143 787.00 | | | 143 787.00 |
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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 | 5 049 407.00 | | | 5 049 407.00 |
I4 DECREASES Grand Total | | 5 049 407.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 5 049 407.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 049 407.00 | | | 5 049 407.00 |
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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 | 2 081 408.00 | 242 001.00 | 2 323 409.00 | 2 081 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 081 408.00 | 242 001.00 | 2 323 409.00 | 2 081 408.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 59 872.00 | 59 872.00 | | 59 872.00 |
8B Suppliers and Related Accounts | 71 398.00 | 71 398.00 | | 71 398.00 |
8E Income Taxes | 4 521 849.00 | 4 521 849.00 | | 4 521 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 838 364.00 | 838 364.00 | | 838 364.00 |
VB VAT | 89 255.00 | 89 255.00 | | 89 255.00 |
VC Group and associates | 5 924 072.00 | 5 924 072.00 | | 5 924 072.00 |
VH Loans with a maturity of more than one year at origin | 160 722.00 | 160 722.00 | | 160 722.00 |
VI Group and Associates | 83 914.00 | 83 914.00 | | 83 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 851 691.00 | 6 851 691.00 | | 6 851 691.00 |
VW VAT | 73 607.00 | 73 607.00 | | 73 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 971 512.00 | 4 971 512.00 | | 4 971 512.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 5 433.00 | | | 5 433.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 390 030.00 | | | 390 030.00 |
ST Other accounts | 13 985.00 | | | 13 985.00 |
YW Business tax | 900.00 | | | 900.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 333.00 | | | 6 333.00 |
YY Amount of VAT collected | 22 553.00 | | | 22 553.00 |
YZ Total deductible VAT on goods and services | 79 518.00 | | | 79 518.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 404 015.00 | | | 404 015.00 |
