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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 | 2 076.00 | 1 908.00 | 168.00 | 2 076.00 |
BB Receivables related to investments | 60 000.00 | | 60 000.00 | 60 000.00 |
BJ TOTAL (I) | 246 876.00 | 1 908.00 | 244 968.00 | 246 876.00 |
BX Customers and related accounts | 1 418 790.00 | | 1 418 790.00 | 1 418 790.00 |
BZ Other receivables | 1 348 553.00 | | 1 348 553.00 | 1 348 553.00 |
CD Marketable securities | 5 257.00 | | 5 257.00 | 5 257.00 |
CF Cash and cash equivalents | 281 119.00 | | 281 119.00 | 281 119.00 |
CJ TOTAL (II) | 3 053 719.00 | | 3 053 719.00 | 3 053 719.00 |
CO Grand total (0 to V) | 3 300 595.00 | 1 908.00 | 3 298 687.00 | 3 300 595.00 |
CP Shares due in less than one year | 60 000.00 | | | 60 000.00 |
CU Other investments | 184 800.00 | | 184 800.00 | 184 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 045 000.00 | 45 000.00 | | 1 045 000.00 |
DD Legal reserve (1) | 24 500.00 | 24 500.00 | | 24 500.00 |
DG Other reserves | 665 324.00 | 1 499 986.00 | | 665 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 834.00 | 165 338.00 | | 226 834.00 |
DL TOTAL (I) | 1 961 658.00 | 1 734 824.00 | | 1 961 658.00 |
DQ Provisions for Expenses | 174 375.00 | 61 875.00 | | 174 375.00 |
DR TOTAL (IV) | 174 375.00 | 61 875.00 | | 174 375.00 |
DU Loans and Debts from Credit Institutions (3) | 3 837.00 | | | 3 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 613 120.00 | 584 482.00 | | 613 120.00 |
DX Trade payables and related accounts | 78 006.00 | 76 200.00 | | 78 006.00 |
DY Tax and social security liabilities | 467 691.00 | 421 205.00 | | 467 691.00 |
EC TOTAL (IV) | 1 162 654.00 | 1 081 887.00 | | 1 162 654.00 |
EE Grand total (I to V) | 3 298 687.00 | 2 878 586.00 | | 3 298 687.00 |
EG Accrued income and payables due within one year | 1 162 654.00 | 1 081 887.00 | | 1 162 654.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 837.00 | | | 3 837.00 |
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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 | 173 383.00 | | 73 493.00 | 173 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 244 800.00 | |
I4 DECREASES Grand Total | | | 246 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 076.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 583.00 | | 493.00 | 1 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 171 800.00 | | 73 000.00 | 171 800.00 |
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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 | 970.00 | 938.00 | | 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 970.00 | 938.00 | | 970.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 61 875.00 | 112 500.00 | | 61 875.00 |
5Z Total provisions for risks and expenses | 61 875.00 | 112 500.00 | | 61 875.00 |
7C Grand total | 61 875.00 | 112 500.00 | | 61 875.00 |
UE of which provisions and reversals: - Operating | | 112 500.00 | | |
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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 | 78 006.00 | 78 006.00 | | 78 006.00 |
8C Staff and Related Accounts | 117 423.00 | 117 423.00 | | 117 423.00 |
8D Social Security and Other Social Organizations | 83 358.00 | 83 358.00 | | 83 358.00 |
8E Income Taxes | 24 688.00 | 24 688.00 | | 24 688.00 |
UL Receivables related to investments | 60 000.00 | 60 000.00 | | 60 000.00 |
UX Other trade receivables | 1 418 790.00 | 1 418 790.00 | | 1 418 790.00 |
VB VAT | 3 035.00 | 3 035.00 | | 3 035.00 |
VC Group and associates | 1 273 872.00 | 1 273 872.00 | | 1 273 872.00 |
VG Loans with a maturity of up to one year at origin | 3 837.00 | 3 837.00 | | 3 837.00 |
VI Group and Associates | 613 120.00 | 613 120.00 | | 613 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 508.00 | 5 508.00 | | 5 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 646.00 | 71 646.00 | | 71 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 827 343.00 | 2 827 343.00 | | 2 827 343.00 |
VW VAT | 236 714.00 | 236 714.00 | | 236 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 162 654.00 | 1 162 654.00 | | 1 162 654.00 |
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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 | 53 280.00 | 4 937.00 | | 53 280.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 205.00 | 8 779.00 | | 8 205.00 |
ST Other accounts | 70 502.00 | 55 070.00 | | 70 502.00 |
YQ Equipment leasing commitment | 30 969.00 | 47 035.00 | | 30 969.00 |
YW Business tax | 928.00 | 865.00 | | 928.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 54 208.00 | 5 802.00 | | 54 208.00 |
YY Amount of VAT collected | 198 684.00 | 259 885.00 | | 198 684.00 |
YZ Total deductible VAT on goods and services | 2 317.00 | 2 363.00 | | 2 317.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 706.00 | 63 849.00 | | 78 706.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
