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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 5 538.00 | | 5 538.00 | 5 538.00 |
BJ TOTAL (I) | 5 538.00 | | 5 538.00 | 5 538.00 |
BX Customers and related accounts | 60 769.00 | | 60 769.00 | 60 769.00 |
BZ Other receivables | 31 461.00 | | 31 461.00 | 31 461.00 |
CF Cash and cash equivalents | 860 694.00 | | 860 694.00 | 860 694.00 |
CJ TOTAL (II) | 952 924.00 | | 952 924.00 | 952 924.00 |
CO Grand total (0 to V) | 958 462.00 | | 958 462.00 | 958 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 497 769.00 | | | 497 769.00 |
DD Legal reserve (1) | 20 223.00 | | | 20 223.00 |
DG Other reserves | 291 779.00 | | | 291 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 393.00 | | | 136 393.00 |
DL TOTAL (I) | 946 164.00 | | | 946 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 635.00 | | | 635.00 |
DX Trade payables and related accounts | 594.00 | | | 594.00 |
DY Tax and social security liabilities | 11 070.00 | | | 11 070.00 |
EC TOTAL (IV) | 12 298.00 | | | 12 298.00 |
EE Grand total (I to V) | 958 462.00 | | | 958 462.00 |
EG Accrued income and payables due within one year | 12 298.00 | | | 12 298.00 |
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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 | 828 286.00 | | | 828 286.00 |
I3 DECREASES Total Financial Fixed Assets | 10 995.00 | | 5 538.00 | 10 995.00 |
I4 DECREASES Grand Total | 10 995.00 | 811 753.00 | 5 538.00 | 10 995.00 |
IO DECREASES Total including other intangible assets | | 785 294.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 26 459.00 | | |
KD ACQUISITIONS Total including other intangible assets | 785 294.00 | | | 785 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 459.00 | | | 26 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 533.00 | | | 16 533.00 |
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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 | 23 297.00 | 978.00 | 24 275.00 | 23 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 297.00 | 978.00 | 24 275.00 | 23 297.00 |
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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 | 594.00 | 594.00 | | 594.00 |
8D Social Security and Other Social Organizations | 21.00 | 21.00 | | 21.00 |
UX Other trade receivables | 60 769.00 | 60 769.00 | | 60 769.00 |
VB VAT | 5 322.00 | 5 322.00 | | 5 322.00 |
VI Group and Associates | 635.00 | 635.00 | | 635.00 |
VM Income taxes | 10 106.00 | 10 106.00 | | 10 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 333.00 | 333.00 | | 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 033.00 | 16 033.00 | | 16 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 230.00 | 92 230.00 | | 92 230.00 |
VW VAT | 10 716.00 | 10 716.00 | | 10 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 298.00 | 12 298.00 | | 12 298.00 |
