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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 | 43 869.00 | 40 462.00 | 3 407.00 | 43 869.00 |
BJ TOTAL (I) | 43 869.00 | 40 462.00 | 3 407.00 | 43 869.00 |
BX Customers and related accounts | 284 412.00 | | 284 412.00 | 284 412.00 |
BZ Other receivables | 76 687.00 | | 76 687.00 | 76 687.00 |
CD Marketable securities | 35 010.00 | | 35 010.00 | 35 010.00 |
CF Cash and cash equivalents | 202 662.00 | | 202 662.00 | 202 662.00 |
CH Prepaid expenses | 611.00 | | 611.00 | 611.00 |
CJ TOTAL (II) | 599 383.00 | | 599 383.00 | 599 383.00 |
CO Grand total (0 to V) | 643 252.00 | 40 462.00 | 602 790.00 | 643 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 219 795.00 | 261 308.00 | | 219 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 232.00 | -41 514.00 | | 58 232.00 |
DL TOTAL (I) | 281 327.00 | 223 095.00 | | 281 327.00 |
DU Loans and Debts from Credit Institutions (3) | 2 268.00 | 10 810.00 | | 2 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 816.00 | 46 772.00 | | 2 816.00 |
DX Trade payables and related accounts | 258 924.00 | 268 498.00 | | 258 924.00 |
DY Tax and social security liabilities | 57 455.00 | 72 131.00 | | 57 455.00 |
EC TOTAL (IV) | 321 462.00 | 398 211.00 | | 321 462.00 |
EE Grand total (I to V) | 602 790.00 | 621 306.00 | | 602 790.00 |
EG Accrued income and payables due within one year | 321 462.00 | 398 211.00 | | 321 462.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 268.00 | 10 810.00 | | 2 268.00 |
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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 | 41 051.00 | | 2 818.00 | 41 051.00 |
I4 DECREASES Grand Total | | | 43 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 869.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 051.00 | | 2 818.00 | 41 051.00 |
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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 | 36 255.00 | 4 207.00 | | 36 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 255.00 | 4 207.00 | | 36 255.00 |
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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 | 258 924.00 | 258 924.00 | | 258 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 816.00 | 2 816.00 | | 2 816.00 |
UX Other trade receivables | 284 412.00 | 284 412.00 | | 284 412.00 |
VG Loans with a maturity of up to one year at origin | 2 268.00 | 2 268.00 | | 2 268.00 |
VP Miscellaneous | 76 687.00 | 76 687.00 | | 76 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 455.00 | 57 455.00 | | 57 455.00 |
VS Prepaid expenses | 611.00 | 611.00 | | 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 710.00 | 361 710.00 | | 361 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 462.00 | 321 462.00 | | 321 462.00 |
