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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 | 6 700.00 | 2 443.00 | 4 257.00 | 6 700.00 |
BH Other financial assets | 19 550.00 | | 19 550.00 | 19 550.00 |
BJ TOTAL (I) | 26 250.00 | 2 443.00 | 23 807.00 | 26 250.00 |
BX Customers and related accounts | 337 086.00 | | 337 086.00 | 337 086.00 |
BZ Other receivables | 35 323.00 | | 35 323.00 | 35 323.00 |
CH Prepaid expenses | 566.00 | | 566.00 | 566.00 |
CJ TOTAL (II) | 372 975.00 | | 372 975.00 | 372 975.00 |
CO Grand total (0 to V) | 399 225.00 | 2 443.00 | 396 782.00 | 399 225.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 70 648.00 | | | 70 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 886.00 | | | 24 886.00 |
DL TOTAL (I) | 150 534.00 | | | 150 534.00 |
DU Loans and Debts from Credit Institutions (3) | 15 116.00 | | | 15 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191.00 | | | 191.00 |
DX Trade payables and related accounts | 4 707.00 | | | 4 707.00 |
DY Tax and social security liabilities | 226 129.00 | | | 226 129.00 |
EA Other liabilities | 105.00 | | | 105.00 |
EC TOTAL (IV) | 246 248.00 | | | 246 248.00 |
EE Grand total (I to V) | 396 782.00 | | | 396 782.00 |
EG Accrued income and payables due within one year | 249 556.00 | | | 249 556.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 116.00 | | | 15 116.00 |
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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 | 2 812.00 | | 23 438.00 | 2 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 550.00 | |
I4 DECREASES Grand Total | | | 26 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 742.00 | | 4 958.00 | 1 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 070.00 | | 18 480.00 | 1 070.00 |
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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 | 1 178.00 | 1 265.00 | | 1 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 178.00 | 1 265.00 | | 1 178.00 |
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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 | 4 707.00 | 4 707.00 | | 4 707.00 |
8C Staff and Related Accounts | 41 676.00 | 41 676.00 | | 41 676.00 |
8D Social Security and Other Social Organizations | 115 986.00 | 115 986.00 | | 115 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105.00 | 105.00 | | 105.00 |
UT Other financial assets | 19 550.00 | | | 19 550.00 |
UX Other trade receivables | 337 086.00 | | | 337 086.00 |
VB VAT | 5 501.00 | | | 5 501.00 |
VG Loans with a maturity of up to one year at origin | 15 116.00 | 15 116.00 | | 15 116.00 |
VI Group and Associates | 191.00 | 191.00 | | 191.00 |
VM Income taxes | 26 525.00 | | | 26 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 718.00 | 718.00 | | 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 298.00 | | | 3 298.00 |
VS Prepaid expenses | 566.00 | | | 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 525.00 | 372 975.00 | 19 550.00 | 392 525.00 |
VW VAT | 67 749.00 | 67 749.00 | | 67 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 248.00 | 246 248.00 | | 246 248.00 |
