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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 688.00 | 688.00 | | 688.00 |
AT Other tangible assets | 11 243.00 | 7 668.00 | 3 575.00 | 11 243.00 |
BH Other financial assets | 201.00 | | 201.00 | 201.00 |
BJ TOTAL (I) | 12 132.00 | 8 356.00 | 3 776.00 | 12 132.00 |
BX Customers and related accounts | 208 583.00 | 15 257.00 | 193 326.00 | 208 583.00 |
BZ Other receivables | 21 257.00 | | 21 257.00 | 21 257.00 |
CF Cash and cash equivalents | 392 059.00 | | 392 059.00 | 392 059.00 |
CH Prepaid expenses | 3 950.00 | | 3 950.00 | 3 950.00 |
CJ TOTAL (II) | 625 849.00 | 15 257.00 | 610 592.00 | 625 849.00 |
CO Grand total (0 to V) | 637 981.00 | 23 613.00 | 614 368.00 | 637 981.00 |
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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 | 337 003.00 | 304 947.00 | | 337 003.00 |
DH Retained earnings | 27 796.00 | 27 796.00 | | 27 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 477.00 | 92 056.00 | | 81 477.00 |
DL TOTAL (I) | 454 660.00 | 433 183.00 | | 454 660.00 |
DU Loans and Debts from Credit Institutions (3) | | 32.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 823.00 | 5 864.00 | | 7 823.00 |
DX Trade payables and related accounts | 54 581.00 | 54 566.00 | | 54 581.00 |
DY Tax and social security liabilities | 95 376.00 | 126 754.00 | | 95 376.00 |
EA Other liabilities | 1 929.00 | 1 564.00 | | 1 929.00 |
EC TOTAL (IV) | 159 708.00 | 188 780.00 | | 159 708.00 |
EE Grand total (I to V) | 614 368.00 | 621 963.00 | | 614 368.00 |
EG Accrued income and payables due within one year | 159 708.00 | | | 159 708.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 32.00 | | |
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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 | 12 132.00 | | | 12 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 201.00 | |
I4 DECREASES Grand Total | | | 12 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 931.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 931.00 | | | 11 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 201.00 | | | 201.00 |
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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 | 6 300.00 | 2 056.00 | | 6 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 300.00 | 2 056.00 | | 6 300.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 823.00 | 7 823.00 | | 7 823.00 |
8B Suppliers and Related Accounts | 54 581.00 | 54 581.00 | | 54 581.00 |
8D Social Security and Other Social Organizations | 95 376.00 | 95 376.00 | | 95 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 929.00 | 1 929.00 | | 1 929.00 |
UT Other financial assets | 201.00 | | 201.00 | 201.00 |
UX Other trade receivables | 208 583.00 | 208 583.00 | | 208 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 257.00 | 21 257.00 | | 21 257.00 |
VS Prepaid expenses | 3 950.00 | 3 950.00 | | 3 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 991.00 | 233 790.00 | 201.00 | 233 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 708.00 | 159 708.00 | | 159 708.00 |
