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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 | 4 522.00 | 4.00 | 4 517.00 | 4 522.00 |
BJ TOTAL (I) | 1 506 522.00 | 1 004.00 | 1 505 517.00 | 1 506 522.00 |
BX Customers and related accounts | 309 357.00 | | 309 357.00 | 309 357.00 |
BZ Other receivables | 128 580.00 | 52 078.00 | 76 502.00 | 128 580.00 |
CF Cash and cash equivalents | 22 586.00 | | 22 586.00 | 22 586.00 |
CH Prepaid expenses | 15 152.00 | | 15 152.00 | 15 152.00 |
CJ TOTAL (II) | 475 676.00 | 52 078.00 | 423 598.00 | 475 676.00 |
CO Grand total (0 to V) | 1 982 198.00 | 53 082.00 | 1 929 116.00 | 1 982 198.00 |
CU Other investments | 1 502 000.00 | 1 000.00 | 1 501 000.00 | 1 502 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 1 400 000.00 | | | 1 400 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -95 416.00 | | | -95 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 875.00 | | | 152 875.00 |
DL TOTAL (I) | 1 567 459.00 | | | 1 567 459.00 |
DU Loans and Debts from Credit Institutions (3) | 75.00 | | | 75.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 988.00 | | | 223 988.00 |
DX Trade payables and related accounts | 1 623.00 | | | 1 623.00 |
DY Tax and social security liabilities | 130 542.00 | | | 130 542.00 |
DZ Fixed asset liabilities and related accounts | 5 426.00 | | | 5 426.00 |
EC TOTAL (IV) | 361 656.00 | | | 361 656.00 |
EE Grand total (I to V) | 1 929 116.00 | | | 1 929 116.00 |
EG Accrued income and payables due within one year | 359 858.00 | | | 359 858.00 |
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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 | 1 502 000.00 | | 4 522.00 | 1 502 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 502 000.00 | |
I4 DECREASES Grand Total | | | 1 506 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 522.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 522.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 502 000.00 | | | 1 502 000.00 |
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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 | | 4.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4.00 | | |
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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 | 1 623.00 | 1 623.00 | | 1 623.00 |
8C Staff and Related Accounts | 8 620.00 | 8 620.00 | | 8 620.00 |
8D Social Security and Other Social Organizations | 63 038.00 | 61 240.00 | 1 798.00 | 63 038.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 426.00 | 5 426.00 | | 5 426.00 |
UX Other trade receivables | 309 357.00 | 309 357.00 | | 309 357.00 |
VB VAT | 2 924.00 | 2 924.00 | | 2 924.00 |
VC Group and associates | 69 437.00 | 69 437.00 | | 69 437.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VI Group and Associates | 223 988.00 | 223 988.00 | | 223 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 748.00 | 3 748.00 | | 3 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 217.00 | 56 217.00 | | 56 217.00 |
VS Prepaid expenses | 15 152.00 | 15 152.00 | | 15 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 089.00 | 453 089.00 | | 453 089.00 |
VW VAT | 55 135.00 | 55 135.00 | | 55 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 656.00 | 359 858.00 | 1 798.00 | 361 656.00 |
