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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 258.00 | 675.00 | 583.00 | 1 258.00 |
AT Other tangible assets | 7 558.00 | 2 136.00 | 5 421.00 | 7 558.00 |
BJ TOTAL (I) | 8 816.00 | 2 811.00 | 6 004.00 | 8 816.00 |
BT Goods | 25 200.00 | | 25 200.00 | 25 200.00 |
BX Customers and related accounts | 193 316.00 | | 193 316.00 | 193 316.00 |
BZ Other receivables | 137 390.00 | | 137 390.00 | 137 390.00 |
CF Cash and cash equivalents | 144 355.00 | | 144 355.00 | 144 355.00 |
CJ TOTAL (II) | 500 263.00 | | 500 263.00 | 500 263.00 |
CO Grand total (0 to V) | 509 080.00 | 2 811.00 | 506 268.00 | 509 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 142.00 | | | 142.00 |
DG Other reserves | 2 715.00 | | | 2 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144.00 | | | 144.00 |
DL TOTAL (I) | 4 502.00 | | | 4 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 928.00 | | | 78 928.00 |
DX Trade payables and related accounts | 242 405.00 | | | 242 405.00 |
DY Tax and social security liabilities | 180 431.00 | | | 180 431.00 |
EC TOTAL (IV) | 501 765.00 | | | 501 765.00 |
EE Grand total (I to V) | 506 268.00 | | | 506 268.00 |
EG Accrued income and payables due within one year | 501 765.00 | | | 501 765.00 |
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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 | 3 714.00 | | 5 102.00 | 3 714.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 258.00 | | | 1 258.00 |
I4 DECREASES Grand Total | | | 8 816.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 558.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 455.00 | | 5 102.00 | 2 455.00 |
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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 | 687.00 | 2 124.00 | | 687.00 |
CY DEPRECIATION Start-up, development, or research expenses | 255.00 | 419.00 | | 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 431.00 | 1 704.00 | | 431.00 |
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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 | 242 405.00 | 242 405.00 | | 242 405.00 |
8E Income Taxes | 26.00 | 26.00 | | 26.00 |
UX Other trade receivables | 193 316.00 | | | 193 316.00 |
VB VAT | 128 355.00 | | | 128 355.00 |
VI Group and Associates | 78 928.00 | 78 928.00 | | 78 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 150.00 | 150.00 | | 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 035.00 | | | 9 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 707.00 | 330 707.00 | | 330 707.00 |
VW VAT | 180 255.00 | 180 255.00 | | 180 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 765.00 | 501 765.00 | | 501 765.00 |
