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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 | | | 4 278.00 | |
BJ TOTAL (I) | | | 4 278.00 | |
BX Customers and related accounts | | | 137 592.00 | |
BZ Other receivables | | | 6 669.00 | |
CF Cash and cash equivalents | | | 122 543.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 266 804.00 | |
CO Grand total (0 to V) | | | 271 081.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -2 239.00 | | | -2 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 909.00 | -2 239.00 | | 8 909.00 |
DL TOTAL (I) | 12 670.00 | 3 761.00 | | 12 670.00 |
DU Loans and Debts from Credit Institutions (3) | 122 108.00 | 40 200.00 | | 122 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 096.00 | 38 144.00 | | 48 096.00 |
DX Trade payables and related accounts | 3 720.00 | 1 750.00 | | 3 720.00 |
DY Tax and social security liabilities | 84 489.00 | 8 681.00 | | 84 489.00 |
EC TOTAL (IV) | 258 412.00 | 88 776.00 | | 258 412.00 |
EE Grand total (I to V) | 271 081.00 | 92 537.00 | | 271 081.00 |
EG Accrued income and payables due within one year | 160 892.00 | 48 576.00 | | 160 892.00 |
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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 | 4 384.00 | | 4 398.00 | 4 384.00 |
I4 DECREASES Grand Total | | | 8 782.00 | |
IO DECREASES Total including other intangible assets | | | 2 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 999.00 | | | 2 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 385.00 | | 4 398.00 | 1 385.00 |
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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 | 3 614.00 | 891.00 | | 3 614.00 |
PE DEPRECIATION Total including other intangible assets | 2 999.00 | | | 2 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 615.00 | 891.00 | | 615.00 |
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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 | 3 720.00 | 3 720.00 | | 3 720.00 |
8C Staff and Related Accounts | 20 934.00 | 20 934.00 | | 20 934.00 |
8D Social Security and Other Social Organizations | 26 822.00 | 26 822.00 | | 26 822.00 |
UX Other trade receivables | 137 592.00 | | | 137 592.00 |
VB VAT | 620.00 | | | 620.00 |
VH Loans with a maturity of more than one year at origin | 122 108.00 | 24 588.00 | 97 520.00 | 122 108.00 |
VI Group and Associates | 48 096.00 | 48 096.00 | | 48 096.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 18 093.00 | | | 18 093.00 |
VM Income taxes | 6 049.00 | | | 6 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 261.00 | 144 261.00 | | 144 261.00 |
VW VAT | 36 732.00 | 36 732.00 | | 36 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 412.00 | 160 892.00 | 97 520.00 | 258 412.00 |
