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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 12 500.00 | | 12 500.00 | 12 500.00 |
AT Other tangible assets | 15 819.00 | 2 903.00 | 12 916.00 | 15 819.00 |
BJ TOTAL (I) | 15 819.00 | 2 903.00 | 12 916.00 | 15 819.00 |
BT Goods | 57 224.00 | | 57 224.00 | 57 224.00 |
BX Customers and related accounts | 547 908.00 | | 547 908.00 | 547 908.00 |
BZ Other receivables | 27 110.00 | | 27 110.00 | 27 110.00 |
CF Cash and cash equivalents | 44 153.00 | | 44 153.00 | 44 153.00 |
CH Prepaid expenses | 335.00 | | 335.00 | 335.00 |
CJ TOTAL (II) | 676 730.00 | | 676 730.00 | 676 730.00 |
CO Grand total (0 to V) | 705 049.00 | 2 903.00 | 702 146.00 | 705 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 496.00 | | | 53 496.00 |
DL TOTAL (I) | 103 496.00 | | | 103 496.00 |
DU Loans and Debts from Credit Institutions (3) | 97 679.00 | | | 97 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 211.00 | | | 1 211.00 |
DX Trade payables and related accounts | 383 448.00 | | | 383 448.00 |
DY Tax and social security liabilities | 64 090.00 | | | 64 090.00 |
EA Other liabilities | 52 221.00 | | | 52 221.00 |
EC TOTAL (IV) | 598 649.00 | | | 598 649.00 |
EE Grand total (I to V) | 702 146.00 | | | 702 146.00 |
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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 | |
I4 DECREASES Grand Total | | | 15 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 819.00 | |
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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 | | 2 903.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 903.00 | | |
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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 | 383 448.00 | 383 448.00 | | 383 448.00 |
UX Other trade receivables | 547 905.00 | | | 547 905.00 |
VG Loans with a maturity of up to one year at origin | 3 181.00 | 3 181.00 | | 3 181.00 |
VH Loans with a maturity of more than one year at origin | 94 498.00 | 33 144.00 | 61 353.00 | 94 498.00 |
VI Group and Associates | 53 432.00 | 53 432.00 | | 53 432.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 5 502.00 | | | 5 502.00 |
VP Miscellaneous | 27 110.00 | | | 27 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 090.00 | 64 090.00 | | 64 090.00 |
VS Prepaid expenses | 335.00 | | | 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 575 352.00 | 575 352.00 | | 575 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 649.00 | 537 296.00 | 61 353.00 | 598 649.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
