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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 | 257 737.00 | 188 033.00 | 69 704.00 | 257 737.00 |
BJ TOTAL (I) | 257 737.00 | 188 033.00 | 69 704.00 | 257 737.00 |
BX Customers and related accounts | 485 763.00 | | 485 763.00 | 485 763.00 |
BZ Other receivables | 14 009.00 | | 14 009.00 | 14 009.00 |
CF Cash and cash equivalents | 307 672.00 | | 307 672.00 | 307 672.00 |
CH Prepaid expenses | 5 097.00 | | 5 097.00 | 5 097.00 |
CJ TOTAL (II) | 812 541.00 | | 812 541.00 | 812 541.00 |
CO Grand total (0 to V) | 1 070 278.00 | 188 033.00 | 882 246.00 | 1 070 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 360 569.00 | | | 360 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 888.00 | | | 31 888.00 |
DL TOTAL (I) | 401 458.00 | | | 401 458.00 |
DU Loans and Debts from Credit Institutions (3) | 35 970.00 | | | 35 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 358.00 | | | 41 358.00 |
DX Trade payables and related accounts | 67 226.00 | | | 67 226.00 |
DY Tax and social security liabilities | 336 234.00 | | | 336 234.00 |
EC TOTAL (IV) | 480 788.00 | | | 480 788.00 |
EE Grand total (I to V) | 882 246.00 | | | 882 246.00 |
EG Accrued income and payables due within one year | 471 732.00 | | | 471 732.00 |
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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 | 298 745.00 | | 1 326.00 | 298 745.00 |
I4 DECREASES Grand Total | | 42 333.00 | 257 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 333.00 | 257 737.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 745.00 | | 1 326.00 | 298 745.00 |
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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 | 176 519.00 | 44 925.00 | 33 411.00 | 176 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 519.00 | 44 925.00 | 33 411.00 | 176 519.00 |
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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 | 67 226.00 | 67 226.00 | | 67 226.00 |
8C Staff and Related Accounts | 157 686.00 | 157 686.00 | | 157 686.00 |
8D Social Security and Other Social Organizations | 76 527.00 | 76 527.00 | | 76 527.00 |
8E Income Taxes | 2 240.00 | 2 240.00 | | 2 240.00 |
UX Other trade receivables | 485 763.00 | 485 763.00 | | 485 763.00 |
VB VAT | 11 134.00 | 11 134.00 | | 11 134.00 |
VH Loans with a maturity of more than one year at origin | 35 970.00 | 26 915.00 | 9 056.00 | 35 970.00 |
VI Group and Associates | 41 358.00 | 41 358.00 | | 41 358.00 |
VK Loans repaid during the year | 30 632.00 | | | 30 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 177.00 | 177.00 | | 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 875.00 | 2 875.00 | | 2 875.00 |
VS Prepaid expenses | 5 097.00 | 5 097.00 | | 5 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 504 869.00 | 504 869.00 | | 504 869.00 |
VW VAT | 99 604.00 | 99 604.00 | | 99 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 788.00 | 471 732.00 | 9 056.00 | 480 788.00 |
