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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 | 1 560.00 | 426.00 | 1 134.00 | 1 560.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 2 522.00 | 426.00 | 2 096.00 | 2 522.00 |
BT Goods | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 47 938.00 | | 47 938.00 | 47 938.00 |
BZ Other receivables | 10 141.00 | | 10 141.00 | 10 141.00 |
CF Cash and cash equivalents | 16 388.00 | | 16 388.00 | 16 388.00 |
CH Prepaid expenses | 597.00 | | 597.00 | 597.00 |
CJ TOTAL (II) | 78 065.00 | | 78 065.00 | 78 065.00 |
CO Grand total (0 to V) | 80 587.00 | 426.00 | 80 161.00 | 80 587.00 |
CU Other investments | 962.00 | | 962.00 | 962.00 |
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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 | | 1 500.00 |
DH Retained earnings | -21.00 | | | -21.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 181.00 | -21.00 | | 11 181.00 |
DL TOTAL (I) | 12 660.00 | 1 479.00 | | 12 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 617.00 | 1 068.00 | | 39 617.00 |
DX Trade payables and related accounts | 14 272.00 | 2 506.00 | | 14 272.00 |
DY Tax and social security liabilities | 13 520.00 | 640.00 | | 13 520.00 |
EA Other liabilities | 92.00 | | | 92.00 |
EC TOTAL (IV) | 67 501.00 | 4 215.00 | | 67 501.00 |
EE Grand total (I to V) | 80 161.00 | 5 693.00 | | 80 161.00 |
EI Including equity loans | 39 617.00 | | | 39 617.00 |
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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 | 962.00 | | 1 560.00 | 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 962.00 | |
I4 DECREASES Grand Total | | | 2 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 560.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 560.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 962.00 | | | 962.00 |
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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 | | 426.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 426.00 | | |
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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 | 14 272.00 | 14 272.00 | | 14 272.00 |
8C Staff and Related Accounts | 1 689.00 | 1 689.00 | | 1 689.00 |
8D Social Security and Other Social Organizations | 2 375.00 | 2 375.00 | | 2 375.00 |
8E Income Taxes | 1 148.00 | 1 148.00 | | 1 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92.00 | 92.00 | | 92.00 |
UX Other trade receivables | 47 938.00 | | | 47 938.00 |
VB VAT | 3 024.00 | | | 3 024.00 |
VI Group and Associates | 39 617.00 | 39 617.00 | | 39 617.00 |
VP Miscellaneous | 708.00 | | | 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 131.00 | 131.00 | | 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 409.00 | | | 6 409.00 |
VS Prepaid expenses | 597.00 | | | 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 677.00 | 58 677.00 | | 58 677.00 |
VW VAT | 8 178.00 | 8 178.00 | | 8 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 501.00 | 67 501.00 | | 67 501.00 |
