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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 | 616.00 | 226.00 | 390.00 | 616.00 |
BJ TOTAL (I) | 616.00 | 226.00 | 390.00 | 616.00 |
BX Customers and related accounts | 44 616.00 | | 44 616.00 | 44 616.00 |
BZ Other receivables | 9 505.00 | | 9 505.00 | 9 505.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 4 470.00 | | 4 470.00 | 4 470.00 |
CJ TOTAL (II) | 58 591.00 | | 58 591.00 | 58 591.00 |
CO Grand total (0 to V) | 59 207.00 | 226.00 | 58 981.00 | 59 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 2 942.00 | 2 942.00 | | 2 942.00 |
DH Retained earnings | -4 871.00 | | | -4 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 697.00 | -4 871.00 | | 5 697.00 |
DL TOTAL (I) | 13 668.00 | 7 971.00 | | 13 668.00 |
DU Loans and Debts from Credit Institutions (3) | 15 976.00 | 16 142.00 | | 15 976.00 |
DX Trade payables and related accounts | 13 149.00 | 16 485.00 | | 13 149.00 |
DY Tax and social security liabilities | 12 074.00 | 4 995.00 | | 12 074.00 |
EA Other liabilities | 4 114.00 | | | 4 114.00 |
EC TOTAL (IV) | 45 313.00 | 37 623.00 | | 45 313.00 |
EE Grand total (I to V) | 58 981.00 | 45 594.00 | | 58 981.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 138.00 | | | 6 138.00 |
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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 | 21 616.00 | | | 21 616.00 |
I4 DECREASES Grand Total | | 21 000.00 | 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 000.00 | 616.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 616.00 | | | 21 616.00 |
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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 | 11 784.00 | 614.00 | 12 172.00 | 11 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 784.00 | 614.00 | 12 172.00 | 11 784.00 |
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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 | 13 149.00 | 13 149.00 | | 13 149.00 |
8D Social Security and Other Social Organizations | 4 454.00 | 4 454.00 | | 4 454.00 |
8E Income Taxes | 185.00 | 185.00 | | 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 114.00 | 4 114.00 | | 4 114.00 |
UX Other trade receivables | 44 616.00 | 44 616.00 | | 44 616.00 |
VB VAT | 3 091.00 | 3 091.00 | | 3 091.00 |
VG Loans with a maturity of up to one year at origin | 6 138.00 | 6 138.00 | | 6 138.00 |
VH Loans with a maturity of more than one year at origin | 9 838.00 | 6 519.00 | 3 319.00 | 9 838.00 |
VK Loans repaid during the year | 6 322.00 | | | 6 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 414.00 | 6 414.00 | | 6 414.00 |
VS Prepaid expenses | 4 470.00 | 4 470.00 | | 4 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 591.00 | 58 591.00 | | 58 591.00 |
VW VAT | 7 435.00 | 7 435.00 | | 7 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 313.00 | 41 994.00 | 3 319.00 | 45 313.00 |
