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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 | | | 1 134.00 | |
BJ TOTAL (I) | | | 3 831.00 | |
BT Goods | | | | |
BX Customers and related accounts | | | 26 194.00 | |
BZ Other receivables | | | 36 212.00 | |
CF Cash and cash equivalents | | | 17 703.00 | |
CH Prepaid expenses | | | 597.00 | |
CJ TOTAL (II) | | | 80 109.00 | |
CO Grand total (0 to V) | | | 83 941.00 | |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 11 010.00 | | | 11 010.00 |
DH Retained earnings | | -21.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 053.00 | 11 181.00 | | 3 053.00 |
DL TOTAL (I) | 15 713.00 | 12 660.00 | | 15 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 459.00 | 39 617.00 | | 20 459.00 |
DX Trade payables and related accounts | 23 715.00 | 14 272.00 | | 23 715.00 |
DY Tax and social security liabilities | 24 053.00 | 13 520.00 | | 24 053.00 |
EA Other liabilities | | 92.00 | | |
EC TOTAL (IV) | 68 227.00 | 67 501.00 | | 68 227.00 |
EE Grand total (I to V) | 83 941.00 | 80 161.00 | | 83 941.00 |
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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 | 2 522.00 | | 2 498.00 | 2 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 787.00 | |
I4 DECREASES Grand Total | | | 5 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 233.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 560.00 | | 1 673.00 | 1 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 962.00 | | 825.00 | 962.00 |
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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 | 426.00 | 763.00 | | 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 426.00 | 763.00 | | 426.00 |
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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 | 23 715.00 | 23 715.00 | | 23 715.00 |
8C Staff and Related Accounts | 7 909.00 | 7 909.00 | | 7 909.00 |
8D Social Security and Other Social Organizations | 11 620.00 | 11 620.00 | | 11 620.00 |
UX Other trade receivables | 26 194.00 | 26 194.00 | | 26 194.00 |
VB VAT | 3 786.00 | 3 786.00 | | 3 786.00 |
VC Group and associates | 27 446.00 | 27 446.00 | | 27 446.00 |
VI Group and Associates | 20 459.00 | 20 459.00 | | 20 459.00 |
VM Income taxes | 2 174.00 | 2 174.00 | | 2 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 806.00 | 2 806.00 | | 2 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 406.00 | 62 406.00 | | 62 406.00 |
VW VAT | 4 524.00 | 4 524.00 | | 4 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 227.00 | 68 227.00 | | 68 227.00 |
