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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 | 3 726.00 | 665.00 | 3 061.00 | 3 726.00 |
BJ TOTAL (I) | 3 726.00 | 665.00 | 3 061.00 | 3 726.00 |
BT Goods | 614 673.00 | | 614 673.00 | 614 673.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 674 863.00 | | 674 863.00 | 674 863.00 |
CF Cash and cash equivalents | 620 468.00 | | 620 468.00 | 620 468.00 |
CJ TOTAL (II) | 1 910 004.00 | | 1 910 004.00 | 1 910 004.00 |
CO Grand total (0 to V) | 1 913 730.00 | 665.00 | 1 913 065.00 | 1 913 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 300.00 | | 600.00 |
DG Other reserves | 129 142.00 | 142 056.00 | | 129 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 912.00 | 137 386.00 | | 275 912.00 |
DL TOTAL (I) | 411 654.00 | 285 742.00 | | 411 654.00 |
DU Loans and Debts from Credit Institutions (3) | 1 207 449.00 | 1 017 639.00 | | 1 207 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 164.00 | 476 992.00 | | 140 164.00 |
DX Trade payables and related accounts | 11 244.00 | 37 030.00 | | 11 244.00 |
DY Tax and social security liabilities | 140 667.00 | 53 362.00 | | 140 667.00 |
EA Other liabilities | 1 887.00 | 1 268.00 | | 1 887.00 |
EC TOTAL (IV) | 1 501 411.00 | 1 586 290.00 | | 1 501 411.00 |
EE Grand total (I to V) | 1 913 065.00 | 1 872 032.00 | | 1 913 065.00 |
EG Accrued income and payables due within one year | 1 501 411.00 | 1 586 290.00 | | 1 501 411.00 |
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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 | | | 3 726.00 | |
I4 DECREASES Grand Total | | | 3 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 726.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 726.00 | |
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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 | | 665.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 665.00 | | |
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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 | 4 574.00 | 4 574.00 | | 4 574.00 |
8C Staff and Related Accounts | 11 244.00 | 11 244.00 | | 11 244.00 |
8D Social Security and Other Social Organizations | 90 408.00 | 90 408.00 | | 90 408.00 |
8E Income Taxes | 48 904.00 | 48 904.00 | | 48 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 887.00 | 1 887.00 | | 1 887.00 |
VG Loans with a maturity of up to one year at origin | 1 057 449.00 | 1 057 449.00 | | 1 057 449.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VI Group and Associates | 135 590.00 | 135 590.00 | | 135 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 355.00 | 1 355.00 | | 1 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 674 863.00 | 674 863.00 | | 674 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 674 863.00 | 674 863.00 | | 674 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 501 411.00 | 1 501 411.00 | | 1 501 411.00 |
