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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 | 25 941.00 | 17 532.00 | 8 409.00 | 25 941.00 |
BJ TOTAL (I) | 25 941.00 | 17 532.00 | 8 409.00 | 25 941.00 |
BX Customers and related accounts | 91 943.00 | | 91 943.00 | 91 943.00 |
BZ Other receivables | 37 434.00 | | 37 434.00 | 37 434.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 791 987.00 | | 791 987.00 | 791 987.00 |
CH Prepaid expenses | 496.00 | | 496.00 | 496.00 |
CJ TOTAL (II) | 921 875.00 | | 921 875.00 | 921 875.00 |
CO Grand total (0 to V) | 947 816.00 | 17 532.00 | 930 284.00 | 947 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | | | 22 000.00 |
DG Other reserves | 130 000.00 | | | 130 000.00 |
DH Retained earnings | 23 643.00 | | | 23 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 447.00 | | | 208 447.00 |
DL TOTAL (I) | 604 090.00 | | | 604 090.00 |
DU Loans and Debts from Credit Institutions (3) | 40 811.00 | | | 40 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 567.00 | | | 1 567.00 |
DX Trade payables and related accounts | 62 598.00 | | | 62 598.00 |
DY Tax and social security liabilities | 221 218.00 | | | 221 218.00 |
EC TOTAL (IV) | 326 194.00 | | | 326 194.00 |
EE Grand total (I to V) | 930 284.00 | | | 930 284.00 |
EG Accrued income and payables due within one year | 271 913.00 | | | 271 913.00 |
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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 | 67 335.00 | | 6 245.00 | 67 335.00 |
I4 DECREASES Grand Total | | 47 639.00 | 25 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 639.00 | 25 941.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 335.00 | | 6 245.00 | 67 335.00 |
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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 | 54 540.00 | 10 631.00 | 47 639.00 | 54 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 540.00 | 10 631.00 | 47 639.00 | 54 540.00 |
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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 | 1 567.00 | 1 567.00 | | 1 567.00 |
8B Suppliers and Related Accounts | 62 599.00 | 62 599.00 | | 62 599.00 |
8C Staff and Related Accounts | 32 605.00 | 32 605.00 | | 32 605.00 |
8D Social Security and Other Social Organizations | 84 675.00 | 50 922.00 | 33 753.00 | 84 675.00 |
8E Income Taxes | 39 798.00 | 39 798.00 | | 39 798.00 |
UX Other trade receivables | 91 943.00 | 91 943.00 | | 91 943.00 |
VB VAT | 10 492.00 | 10 492.00 | | 10 492.00 |
VH Loans with a maturity of more than one year at origin | 40 811.00 | 20 282.00 | 20 529.00 | 40 811.00 |
VK Loans repaid during the year | 19 990.00 | | | 19 990.00 |
VP Miscellaneous | 26 941.00 | 26 941.00 | | 26 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 406.00 | 4 406.00 | | 4 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 792 003.00 | 792 003.00 | | 792 003.00 |
VS Prepaid expenses | 496.00 | 496.00 | | 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 921 875.00 | 921 875.00 | | 921 875.00 |
VW VAT | 59 734.00 | 59 734.00 | | 59 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 195.00 | 271 913.00 | 54 282.00 | 326 195.00 |
