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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 168 000.00 | | 168 000.00 | 168 000.00 |
BJ TOTAL (I) | 168 000.00 | | 168 000.00 | 168 000.00 |
BX Customers and related accounts | 96 983.00 | | 96 983.00 | 96 983.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 410.00 | | 410.00 | 410.00 |
CJ TOTAL (II) | 103 831.00 | | 103 831.00 | 103 831.00 |
CO Grand total (0 to V) | 271 831.00 | | 271 831.00 | 271 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
232 Total operating income excluding VAT | 80 819.00 | | | 80 819.00 |
242 Other external expenses | 3 926.00 | 6 282.00 | | 3 926.00 |
244 Taxes, duties and similar payments | 2 705.00 | 2 610.00 | | 2 705.00 |
252 Social security contributions | 16 042.00 | | | 16 042.00 |
264 Total operating expenses | 67 349.00 | 2 610.00 | | 67 349.00 |
270 Operating profit | 9 544.00 | -8 892.00 | | 9 544.00 |
294 Financial expenses | 2 999.00 | 1 437.00 | | 2 999.00 |
310 Profit or loss | 6 545.00 | -10 329.00 | | 6 545.00 |
DA Share or individual capital | 67 200.00 | 67 200.00 | | 67 200.00 |
DH Retained earnings | -10 329.00 | | | -10 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 545.00 | -10 329.00 | | 6 545.00 |
DL TOTAL (I) | 63 416.00 | 56 871.00 | | 63 416.00 |
DU Loans and Debts from Credit Institutions (3) | 74 653.00 | 93 670.00 | | 74 653.00 |
DX Trade payables and related accounts | 1 154.00 | 3 780.00 | | 1 154.00 |
DY Tax and social security liabilities | 21 173.00 | | | 21 173.00 |
EA Other liabilities | 800.00 | 800.00 | | 800.00 |
EC TOTAL (IV) | 208 415.00 | 112 555.00 | | 208 415.00 |
EE Grand total (I to V) | 271 831.00 | 169 426.00 | | 271 831.00 |
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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 | 168 000.00 | | | 168 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 168 000.00 | |
I4 DECREASES Grand Total | | | 168 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 168 000.00 | | | 168 000.00 |
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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 | 1 154.00 | 1 154.00 | | 1 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 435.00 | 111 435.00 | | 111 435.00 |
VG Loans with a maturity of up to one year at origin | 255.00 | 255.00 | | 255.00 |
VH Loans with a maturity of more than one year at origin | 74 398.00 | 19 700.00 | 54 699.00 | 74 398.00 |
VK Loans repaid during the year | 19 271.00 | | | 19 271.00 |
VS Prepaid expenses | 410.00 | | | 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 831.00 | 103 831.00 | | 103 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 415.00 | 153 716.00 | 54 699.00 | 208 415.00 |
