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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 | 71 361.00 | 6 336.00 | 65 025.00 | 71 361.00 |
AV Fixed assets in progress | 2 750.00 | | 2 750.00 | 2 750.00 |
BJ TOTAL (I) | 74 111.00 | 6 336.00 | 67 775.00 | 74 111.00 |
BT Goods | 25 500.00 | | 25 500.00 | 25 500.00 |
BX Customers and related accounts | 406 000.00 | | 406 000.00 | 406 000.00 |
BZ Other receivables | 9 653.00 | | 9 653.00 | 9 653.00 |
CD Marketable securities | 170.00 | | 170.00 | 170.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 8 994.00 | | 8 994.00 | 8 994.00 |
CJ TOTAL (II) | 450 317.00 | | 450 317.00 | 450 317.00 |
CO Grand total (0 to V) | 524 428.00 | 6 336.00 | 518 092.00 | 524 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 705.00 | | | 1 705.00 |
DG Other reserves | 32 376.00 | | | 32 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 922.00 | 34 081.00 | | -35 922.00 |
DL TOTAL (I) | 13 158.00 | 49 081.00 | | 13 158.00 |
DU Loans and Debts from Credit Institutions (3) | 425 872.00 | 260.00 | | 425 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 385.00 | 38 222.00 | | 385.00 |
DX Trade payables and related accounts | 71 274.00 | 1 420.00 | | 71 274.00 |
DY Tax and social security liabilities | 7 402.00 | 25 215.00 | | 7 402.00 |
EA Other liabilities | | 2 111.00 | | |
EC TOTAL (IV) | 504 934.00 | 67 228.00 | | 504 934.00 |
EE Grand total (I to V) | 518 092.00 | 116 309.00 | | 518 092.00 |
EG Accrued income and payables due within one year | 455 203.00 | 67 228.00 | | 455 203.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78 455.00 | | | 78 455.00 |
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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 | 1 032.00 | | 73 079.00 | 1 032.00 |
I4 DECREASES Grand Total | | | 74 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 111.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 032.00 | | 73 079.00 | 1 032.00 |
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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 | 698.00 | 5 638.00 | | 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 698.00 | 5 638.00 | | 698.00 |
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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 | 71 274.00 | 71 274.00 | | 71 274.00 |
8C Staff and Related Accounts | 3 432.00 | 3 432.00 | | 3 432.00 |
8D Social Security and Other Social Organizations | 2 724.00 | 2 724.00 | | 2 724.00 |
UX Other trade receivables | 406 000.00 | | | 406 000.00 |
VB VAT | 2 740.00 | | | 2 740.00 |
VG Loans with a maturity of up to one year at origin | 362 799.00 | 362 799.00 | | 362 799.00 |
VH Loans with a maturity of more than one year at origin | 63 073.00 | 13 343.00 | 49 730.00 | 63 073.00 |
VI Group and Associates | 385.00 | 385.00 | | 385.00 |
VJ Loans taken out during the year | 67 500.00 | | | 67 500.00 |
VK Loans repaid during the year | 4 427.00 | | | 4 427.00 |
VM Income taxes | 6 526.00 | | | 6 526.00 |
VP Miscellaneous | 343.00 | | | 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 247.00 | 1 247.00 | | 1 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45.00 | | | 45.00 |
VS Prepaid expenses | 8 994.00 | | | 8 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 647.00 | 424 647.00 | 49 730.00 | 424 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 933.00 | 455 203.00 | 49 730.00 | 504 933.00 |
