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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 | 88.00 | 88.00 | | 88.00 |
BJ TOTAL (I) | 88.00 | 88.00 | | 88.00 |
BX Customers and related accounts | 209 832.00 | | 209 832.00 | 209 832.00 |
BZ Other receivables | 8 249.00 | | 8 249.00 | 8 249.00 |
CF Cash and cash equivalents | 80 578.00 | | 80 578.00 | 80 578.00 |
CJ TOTAL (II) | 298 659.00 | | 298 659.00 | 298 659.00 |
CN Currency translation adjustments (V) | 908.00 | | 908.00 | 908.00 |
CO Grand total (0 to V) | 299 655.00 | 88.00 | 299 567.00 | 299 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 51 745.00 | 28 352.00 | | 51 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 248.00 | 23 393.00 | | 32 248.00 |
DL TOTAL (I) | 111 493.00 | 79 245.00 | | 111 493.00 |
DP Provisions for Risks | 908.00 | | | 908.00 |
DR TOTAL (IV) | 908.00 | | | 908.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 14.00 | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 016.00 | 34 433.00 | | 89 016.00 |
DX Trade payables and related accounts | 93 943.00 | 64 286.00 | | 93 943.00 |
DY Tax and social security liabilities | 2 994.00 | 377.00 | | 2 994.00 |
EC TOTAL (IV) | 185 968.00 | 99 109.00 | | 185 968.00 |
ED (V) | 1 199.00 | | | 1 199.00 |
EE Grand total (I to V) | 299 567.00 | 178 354.00 | | 299 567.00 |
EG Accrued income and payables due within one year | 185 968.00 | 99 109.00 | | 185 968.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | 14.00 | | 14.00 |
EI Including equity loans | 89 016.00 | | | 89 016.00 |
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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 | 88.00 | | | 88.00 |
I4 DECREASES Grand Total | | | 88.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 88.00 | | | 88.00 |
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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 | 88.00 | | | 88.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88.00 | | | 88.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 908.00 | | |
7C Grand total | | 908.00 | | |
UG - Financial | | 908.00 | | |
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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 | 93 943.00 | 93 943.00 | | 93 943.00 |
8D Social Security and Other Social Organizations | 19 854.00 | 19 854.00 | | 19 854.00 |
8E Income Taxes | 2 113.00 | 2 113.00 | | 2 113.00 |
UX Other trade receivables | 209 832.00 | | | 209 832.00 |
VB VAT | 8 249.00 | | | 8 249.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VI Group and Associates | 89 016.00 | 89 016.00 | | 89 016.00 |
VM Income taxes | 5 670.00 | | | 5 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 423.00 | 423.00 | | 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 081.00 | 218 081.00 | | 218 081.00 |
VW VAT | 459.00 | 459.00 | | 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 968.00 | 185 968.00 | | 185 968.00 |
