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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 | 443.00 | 443.00 | | 443.00 |
BJ TOTAL (I) | 20 458.00 | 443.00 | 20 015.00 | 20 458.00 |
BX Customers and related accounts | 35 365.00 | | 35 365.00 | 35 365.00 |
BZ Other receivables | 40 231.00 | | 40 231.00 | 40 231.00 |
CD Marketable securities | 15 227.00 | | 15 227.00 | 15 227.00 |
CF Cash and cash equivalents | 25 918.00 | | 25 918.00 | 25 918.00 |
CH Prepaid expenses | 35.00 | | 35.00 | 35.00 |
CJ TOTAL (II) | 116 776.00 | | 116 776.00 | 116 776.00 |
CO Grand total (0 to V) | 137 234.00 | 443.00 | 136 791.00 | 137 234.00 |
CU Other investments | 20 015.00 | | 20 015.00 | 20 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DH Retained earnings | -4 225.00 | | | -4 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 480.00 | | | 2 480.00 |
DL TOTAL (I) | 118 255.00 | | | 118 255.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | | | 15.00 |
DX Trade payables and related accounts | 2 697.00 | | | 2 697.00 |
DY Tax and social security liabilities | 15 824.00 | | | 15 824.00 |
EC TOTAL (IV) | 18 536.00 | | | 18 536.00 |
EE Grand total (I to V) | 136 791.00 | | | 136 791.00 |
EG Accrued income and payables due within one year | 18 536.00 | | | 18 536.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | | | 15.00 |
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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 | 20 458.00 | | | 20 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 015.00 | |
I4 DECREASES Grand Total | | | 20 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 443.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 443.00 | | | 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 015.00 | | | 20 015.00 |
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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 | 443.00 | | | 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 443.00 | | | 443.00 |
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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 | 2 697.00 | 2 697.00 | | 2 697.00 |
8C Staff and Related Accounts | 1 539.00 | 1 539.00 | | 1 539.00 |
8D Social Security and Other Social Organizations | 7 903.00 | 7 903.00 | | 7 903.00 |
UX Other trade receivables | 35 365.00 | | | 35 365.00 |
VB VAT | 461.00 | | | 461.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VP Miscellaneous | 62.00 | | | 62.00 |
VQ Other Taxes, Duties, and Similar Debts | 488.00 | 488.00 | | 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 707.00 | | | 39 707.00 |
VS Prepaid expenses | 35.00 | | | 35.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 631.00 | 75 631.00 | | 75 631.00 |
VW VAT | 5 894.00 | 5 894.00 | | 5 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 536.00 | 18 536.00 | | 18 536.00 |
