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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 | 10 056.00 | 10 056.00 | | 10 056.00 |
BJ TOTAL (I) | 10 056.00 | 10 056.00 | | 10 056.00 |
BP Services in progress | 8 553.00 | | 8 553.00 | 8 553.00 |
BX Customers and related accounts | 553 222.00 | | 553 222.00 | 553 222.00 |
BZ Other receivables | 135 884.00 | | 135 884.00 | 135 884.00 |
CF Cash and cash equivalents | 3 286.00 | | 3 286.00 | 3 286.00 |
CJ TOTAL (II) | 700 945.00 | | 700 945.00 | 700 945.00 |
CO Grand total (0 to V) | 711 001.00 | 10 056.00 | 700 945.00 | 711 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -534 910.00 | -339 749.00 | | -534 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 330.00 | -195 161.00 | | 65 330.00 |
DL TOTAL (I) | -460 780.00 | -526 110.00 | | -460 780.00 |
DU Loans and Debts from Credit Institutions (3) | 27 426.00 | 19 768.00 | | 27 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 641 871.00 | 703 632.00 | | 641 871.00 |
DX Trade payables and related accounts | 291 280.00 | 215 854.00 | | 291 280.00 |
DY Tax and social security liabilities | 155 546.00 | 142 757.00 | | 155 546.00 |
EA Other liabilities | 45 600.00 | | | 45 600.00 |
EC TOTAL (IV) | 1 161 725.00 | 1 082 010.00 | | 1 161 725.00 |
EE Grand total (I to V) | 700 945.00 | 555 900.00 | | 700 945.00 |
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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 | 10 056.00 | | | 10 056.00 |
I4 DECREASES Grand Total | | | 10 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 056.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 056.00 | | | 10 056.00 |
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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 | 10 056.00 | | | 10 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 056.00 | | | 10 056.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 010.00 | | 2 010.00 | 2 010.00 |
7B Total provisions for depreciation | 2 010.00 | | 2 010.00 | 2 010.00 |
7C Grand total | 2 010.00 | | 2 010.00 | 2 010.00 |
UE of which provisions and reversals: - Operating | | | 2 010.00 | |
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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 | 291 280.00 | 291 280.00 | | 291 280.00 |
8C Staff and Related Accounts | 11 725.00 | 11 725.00 | | 11 725.00 |
8D Social Security and Other Social Organizations | 35 621.00 | 35 621.00 | | 35 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 600.00 | 45 600.00 | | 45 600.00 |
UX Other trade receivables | 553 222.00 | | | 553 222.00 |
VB VAT | 47 455.00 | | | 47 455.00 |
VC Group and associates | 49 510.00 | | | 49 510.00 |
VG Loans with a maturity of up to one year at origin | 27 428.00 | 27 428.00 | | 27 428.00 |
VI Group and Associates | 641 871.00 | | 641 871.00 | 641 871.00 |
VM Income taxes | 38 919.00 | | | 38 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 850.00 | 2 850.00 | | 2 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 689 106.00 | 689 106.00 | | 689 106.00 |
VW VAT | 105 350.00 | 105 350.00 | | 105 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 161 725.00 | 519 854.00 | 641 871.00 | 1 161 725.00 |
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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 | 5.00 | 5.00 | | 5.00 |
