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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 002.00 | 288.00 | 1 714.00 | 2 002.00 |
AT Other tangible assets | 17 354.00 | 6 956.00 | 10 398.00 | 17 354.00 |
BH Other financial assets | 3 071.00 | | 3 071.00 | 3 071.00 |
BJ TOTAL (I) | 22 427.00 | 7 244.00 | 15 184.00 | 22 427.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 116 271.00 | | 116 271.00 | 116 271.00 |
BZ Other receivables | 31 170.00 | | 31 170.00 | 31 170.00 |
CF Cash and cash equivalents | 28 479.00 | | 28 479.00 | 28 479.00 |
CH Prepaid expenses | 800.00 | | 800.00 | 800.00 |
CJ TOTAL (II) | 176 719.00 | | 176 719.00 | 176 719.00 |
CO Grand total (0 to V) | 199 146.00 | 7 244.00 | 191 903.00 | 199 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 39 923.00 | 31 041.00 | | 39 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 728.00 | 8 882.00 | | -57 728.00 |
DL TOTAL (I) | -6 804.00 | 50 923.00 | | -6 804.00 |
DU Loans and Debts from Credit Institutions (3) | 65 572.00 | 67.00 | | 65 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 245.00 | 256.00 | | 12 245.00 |
DX Trade payables and related accounts | 26 727.00 | 10 976.00 | | 26 727.00 |
DY Tax and social security liabilities | 92 219.00 | 125 210.00 | | 92 219.00 |
EA Other liabilities | 1 944.00 | 1 944.00 | | 1 944.00 |
EC TOTAL (IV) | 198 707.00 | 138 453.00 | | 198 707.00 |
EE Grand total (I to V) | 191 903.00 | 189 376.00 | | 191 903.00 |
EG Accrued income and payables due within one year | 146 830.00 | 138 453.00 | | 146 830.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 67.00 | | |
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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 | 20 646.00 | | 1 781.00 | 20 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 071.00 | |
I4 DECREASES Grand Total | | | 22 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 356.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 587.00 | | 1 768.00 | 17 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 058.00 | | 13.00 | 3 058.00 |
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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 | 3 397.00 | 3 847.00 | | 3 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 397.00 | 3 847.00 | | 3 397.00 |
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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 | 26 727.00 | 26 727.00 | | 26 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 189.00 | 14 189.00 | | 14 189.00 |
VG Loans with a maturity of up to one year at origin | 65 572.00 | 13 695.00 | 51 877.00 | 65 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 219.00 | 92 219.00 | | 92 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 312.00 | 148 240.00 | 3 071.00 | 151 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 707.00 | 146 830.00 | 51 877.00 | 198 707.00 |
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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 | 11.00 | | | 11.00 |
