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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 | 668.00 | 668.00 | | 668.00 |
BJ TOTAL (I) | 668.00 | 668.00 | | 668.00 |
BX Customers and related accounts | 239 897.00 | 468.00 | 239 430.00 | 239 897.00 |
BZ Other receivables | 195 897.00 | | 195 897.00 | 195 897.00 |
CF Cash and cash equivalents | 5 096.00 | | 5 096.00 | 5 096.00 |
CJ TOTAL (II) | 440 890.00 | 468.00 | 440 422.00 | 440 890.00 |
CO Grand total (0 to V) | 441 558.00 | 1 136.00 | 440 422.00 | 441 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -49 633.00 | -55 629.00 | | -49 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 086.00 | 5 996.00 | | 45 086.00 |
DL TOTAL (I) | 4 253.00 | -40 833.00 | | 4 253.00 |
DU Loans and Debts from Credit Institutions (3) | 26 242.00 | 41 580.00 | | 26 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 427.00 | 104 448.00 | | 53 427.00 |
DX Trade payables and related accounts | 137 990.00 | 94 987.00 | | 137 990.00 |
DY Tax and social security liabilities | 188 424.00 | 177 759.00 | | 188 424.00 |
EA Other liabilities | 30 086.00 | 38 160.00 | | 30 086.00 |
EC TOTAL (IV) | 436 170.00 | 456 934.00 | | 436 170.00 |
EE Grand total (I to V) | 440 422.00 | 416 101.00 | | 440 422.00 |
EI Including equity loans | 53 427.00 | | | 53 427.00 |
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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 | 668.00 | | | 668.00 |
I4 DECREASES Grand Total | | | 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 668.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 668.00 | | | 668.00 |
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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 | 668.00 | | | 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 668.00 | | | 668.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 068.00 | | 600.00 | 1 068.00 |
7C Grand total | 1 068.00 | | 600.00 | 1 068.00 |
UE of which provisions and reversals: - Operating | | | 600.00 | |
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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 | 137 990.00 | 137 990.00 | | 137 990.00 |
8C Staff and Related Accounts | 188 424.00 | 188 424.00 | | 188 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 513.00 | 83 513.00 | | 83 513.00 |
VG Loans with a maturity of up to one year at origin | 26 242.00 | 26 242.00 | | 26 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 794.00 | 435 794.00 | | 435 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 170.00 | 436 170.00 | | 436 170.00 |
