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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 | 3 019.00 | 2 283.00 | 736.00 | 3 019.00 |
BJ TOTAL (I) | 3 019.00 | 2 283.00 | 736.00 | 3 019.00 |
BX Customers and related accounts | 29 963.00 | | 29 963.00 | 29 963.00 |
BZ Other receivables | 16 016.00 | | 16 016.00 | 16 016.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 45 979.00 | | 45 979.00 | 45 979.00 |
CO Grand total (0 to V) | 48 998.00 | 2 283.00 | 46 715.00 | 48 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 010.00 | 1 010.00 | | 1 010.00 |
DD Legal reserve (1) | 101.00 | 101.00 | | 101.00 |
DG Other reserves | 4 551.00 | | | 4 551.00 |
DH Retained earnings | | 261.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232.00 | 4 289.00 | | 232.00 |
DL TOTAL (I) | 5 893.00 | 5 662.00 | | 5 893.00 |
DU Loans and Debts from Credit Institutions (3) | 794.00 | | | 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 336.00 | 7 620.00 | | 10 336.00 |
DX Trade payables and related accounts | 6 826.00 | 14 117.00 | | 6 826.00 |
DY Tax and social security liabilities | 4 464.00 | 3 555.00 | | 4 464.00 |
EA Other liabilities | 18 402.00 | 20 403.00 | | 18 402.00 |
EC TOTAL (IV) | 40 822.00 | 45 695.00 | | 40 822.00 |
EE Grand total (I to V) | 46 715.00 | 51 357.00 | | 46 715.00 |
EI Including equity loans | 10 336.00 | | | 10 336.00 |
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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 | 3 019.00 | | | 3 019.00 |
I4 DECREASES Grand Total | | | 3 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 019.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 019.00 | | | 3 019.00 |
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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 | 1 777.00 | 507.00 | | 1 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 777.00 | 507.00 | | 1 777.00 |
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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 | 6 826.00 | 6 826.00 | | 6 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 402.00 | 18 402.00 | | 18 402.00 |
UX Other trade receivables | 29 963.00 | | | 29 963.00 |
UY Staff and related accounts | 1 759.00 | | | 1 759.00 |
VB VAT | 7 443.00 | | | 7 443.00 |
VG Loans with a maturity of up to one year at origin | 794.00 | 794.00 | | 794.00 |
VI Group and Associates | 10 336.00 | 10 336.00 | | 10 336.00 |
VM Income taxes | 1 801.00 | | | 1 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 012.00 | | | 5 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 979.00 | 45 979.00 | | 45 979.00 |
VW VAT | 4 464.00 | 4 464.00 | | 4 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 822.00 | 40 822.00 | | 40 822.00 |
