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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | 6 425.00 | |
AT Other tangible assets | | | 18 258.00 | |
BJ TOTAL (I) | | | 24 684.00 | |
BX Customers and related accounts | | | 2 230 476.00 | |
BZ Other receivables | | | 1 408 060.00 | |
CF Cash and cash equivalents | | | 4 052 392.00 | |
CJ TOTAL (II) | | | 7 690 928.00 | |
CO Grand total (0 to V) | | | 7 715 612.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 2 800.00 | 2 100.00 | | 2 800.00 |
DH Retained earnings | | 73 924.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 553 426.00 | 217 557.00 | | 1 553 426.00 |
DL TOTAL (I) | 1 557 876.00 | 295 232.00 | | 1 557 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 699 064.00 | 94 954.00 | | 699 064.00 |
DX Trade payables and related accounts | 422 441.00 | 275 181.00 | | 422 441.00 |
DY Tax and social security liabilities | 223 923.00 | 167 702.00 | | 223 923.00 |
EA Other liabilities | 545.00 | 150 862.00 | | 545.00 |
EB Prepaid income (2) | 4 811 762.00 | 2 920 824.00 | | 4 811 762.00 |
EC TOTAL (IV) | 6 157 736.00 | 3 609 522.00 | | 6 157 736.00 |
EE Grand total (I to V) | 7 715 612.00 | 3 904 754.00 | | 7 715 612.00 |
EI Including equity loans | 699 064.00 | | | 699 064.00 |
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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 | 36 449.00 | | | 36 449.00 |
I4 DECREASES Grand Total | | | 36 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 449.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 449.00 | | | 36 449.00 |
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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 | 8 331.00 | 3 434.00 | 11 765.00 | 8 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 331.00 | 3 434.00 | 11 765.00 | 8 331.00 |
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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 | 422 441.00 | 422 441.00 | | 422 441.00 |
8C Staff and Related Accounts | 23 018.00 | 23 018.00 | | 23 018.00 |
8D Social Security and Other Social Organizations | 104 403.00 | 104 403.00 | | 104 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 545.00 | 545.00 | | 545.00 |
8L Deferred income | 4 811 762.00 | 4 811 762.00 | | 4 811 762.00 |
UX Other trade receivables | 2 230 476.00 | 2 230 476.00 | | 2 230 476.00 |
VC Group and associates | 1 408 060.00 | 1 408 060.00 | | 1 408 060.00 |
VI Group and Associates | 699 064.00 | 699 064.00 | | 699 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 502.00 | 96 502.00 | | 96 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 638 536.00 | 3 638 536.00 | | 3 638 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 157 736.00 | 6 157 736.00 | | 6 157 736.00 |
