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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 | 3 216.00 | 3 216.00 | | 3 216.00 |
BB Receivables related to investments | 34 105.00 | | 34 105.00 | 34 105.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 92 821.00 | 3 216.00 | 89 605.00 | 92 821.00 |
BX Customers and related accounts | 3 673 094.00 | | 3 673 094.00 | 3 673 094.00 |
BZ Other receivables | 364 744.00 | | 364 744.00 | 364 744.00 |
CF Cash and cash equivalents | 44 059.00 | | 44 059.00 | 44 059.00 |
CH Prepaid expenses | 37 661.00 | | 37 661.00 | 37 661.00 |
CJ TOTAL (II) | 4 119 558.00 | | 4 119 558.00 | 4 119 558.00 |
CO Grand total (0 to V) | 4 212 378.00 | 3 216.00 | 4 209 163.00 | 4 212 378.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DG Other reserves | 120 597.00 | 118 894.00 | | 120 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 781.00 | 1 702.00 | | 2 781.00 |
DL TOTAL (I) | 173 977.00 | 171 197.00 | | 173 977.00 |
DU Loans and Debts from Credit Institutions (3) | | 183.00 | | |
DX Trade payables and related accounts | 3 564 081.00 | 2 284 432.00 | | 3 564 081.00 |
DY Tax and social security liabilities | 278 053.00 | 193 640.00 | | 278 053.00 |
EA Other liabilities | 168 051.00 | 98 582.00 | | 168 051.00 |
EB Prepaid income (2) | 25 000.00 | | | 25 000.00 |
EC TOTAL (IV) | 4 035 186.00 | 2 576 837.00 | | 4 035 186.00 |
EE Grand total (I to V) | 4 209 163.00 | 2 748 034.00 | | 4 209 163.00 |
EG Accrued income and payables due within one year | 4 035 186.00 | 2 576 837.00 | | 4 035 186.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 183.00 | | |
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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 | 92 821.00 | | | 92 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89 605.00 | |
I4 DECREASES Grand Total | | | 92 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 216.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 216.00 | | | 3 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 605.00 | | | 89 605.00 |
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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 | 3 004.00 | 211.00 | | 3 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 004.00 | 211.00 | | 3 004.00 |
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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 | 3 564 081.00 | 3 564 081.00 | | 3 564 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 051.00 | 168 051.00 | | 168 051.00 |
8L Deferred income | 25 000.00 | 25 000.00 | | 25 000.00 |
UL Receivables related to investments | 34 105.00 | | 34 105.00 | 34 105.00 |
UT Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
UX Other trade receivables | 3 673 094.00 | 3 673 094.00 | | 3 673 094.00 |
VP Miscellaneous | 364 744.00 | 364 744.00 | | 364 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 278 053.00 | 278 053.00 | | 278 053.00 |
VS Prepaid expenses | 37 661.00 | 37 661.00 | | 37 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 115 103.00 | 4 075 498.00 | 39 605.00 | 4 115 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 035 186.00 | 4 035 186.00 | | 4 035 186.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
