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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 680.00 | 855.00 | 1 824.00 | 2 680.00 |
AT Other tangible assets | 22 306.00 | 14 523.00 | 7 783.00 | 22 306.00 |
BJ TOTAL (I) | 24 986.00 | 15 379.00 | 9 607.00 | 24 986.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 77 013.00 | | 77 013.00 | 77 013.00 |
CD Marketable securities | 32.00 | | 32.00 | 32.00 |
CF Cash and cash equivalents | 39 532.00 | | 39 532.00 | 39 532.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 116 577.00 | | 116 577.00 | 116 577.00 |
CO Grand total (0 to V) | 141 564.00 | 15 379.00 | 126 185.00 | 141 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 164 382.00 | 164 382.00 | | 164 382.00 |
DH Retained earnings | -139 069.00 | | | -139 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 915.00 | -139 069.00 | | 73 915.00 |
DL TOTAL (I) | 110 228.00 | 36 313.00 | | 110 228.00 |
DU Loans and Debts from Credit Institutions (3) | | 405.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 426.00 | 33.00 | | 426.00 |
DX Trade payables and related accounts | 4 424.00 | 117 211.00 | | 4 424.00 |
DY Tax and social security liabilities | 11 105.00 | 24 202.00 | | 11 105.00 |
EC TOTAL (IV) | 15 956.00 | 141 854.00 | | 15 956.00 |
EE Grand total (I to V) | 126 185.00 | 178 167.00 | | 126 185.00 |
EG Accrued income and payables due within one year | 15 956.00 | 141 854.00 | | 15 956.00 |
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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 | 24 986.00 | | | 24 986.00 |
I4 DECREASES Grand Total | | | 24 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 986.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 986.00 | | | 24 986.00 |
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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 | 10 952.00 | 4 427.00 | | 10 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 952.00 | 4 427.00 | | 10 952.00 |
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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 | 4 424.00 | 4 424.00 | | 4 424.00 |
8D Social Security and Other Social Organizations | 3 547.00 | 3 547.00 | | 3 547.00 |
VB VAT | 4 817.00 | | | 4 817.00 |
VI Group and Associates | 427.00 | 427.00 | | 427.00 |
VM Income taxes | 4 308.00 | | | 4 308.00 |
VN Other taxes, similar payments | 1 670.00 | | | 1 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 559.00 | 7 559.00 | | 7 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 218.00 | | | 66 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 013.00 | 77 013.00 | | 77 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 957.00 | 15 957.00 | | 15 957.00 |
