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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 | 40 456.00 | 28 763.00 | 11 693.00 | 40 456.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 40 486.00 | 28 763.00 | 11 723.00 | 40 486.00 |
BX Customers and related accounts | 51 519.00 | | 51 519.00 | 51 519.00 |
BZ Other receivables | 5 010.00 | | 5 010.00 | 5 010.00 |
CD Marketable securities | 784.00 | | 784.00 | 784.00 |
CF Cash and cash equivalents | 4.00 | | 4.00 | 4.00 |
CH Prepaid expenses | 12 523.00 | | 12 523.00 | 12 523.00 |
CJ TOTAL (II) | 69 840.00 | | 69 840.00 | 69 840.00 |
CO Grand total (0 to V) | 110 326.00 | 28 763.00 | 81 563.00 | 110 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -29 475.00 | -36 728.00 | | -29 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 311.00 | 7 254.00 | | -9 311.00 |
DL TOTAL (I) | -30 536.00 | -21 225.00 | | -30 536.00 |
DU Loans and Debts from Credit Institutions (3) | 12 387.00 | 13 719.00 | | 12 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 452.00 | 155.00 | | 452.00 |
DX Trade payables and related accounts | 17 936.00 | 10 754.00 | | 17 936.00 |
DY Tax and social security liabilities | 81 323.00 | 102 116.00 | | 81 323.00 |
EC TOTAL (IV) | 112 099.00 | 126 745.00 | | 112 099.00 |
EE Grand total (I to V) | 81 563.00 | 105 520.00 | | 81 563.00 |
EG Accrued income and payables due within one year | 108 656.00 | 118 220.00 | | 108 656.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 506.00 | 199.00 | | 3 506.00 |
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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 | 40 486.00 | | | 40 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 40 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 456.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 456.00 | | | 40 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 22 402.00 | 6 361.00 | | 22 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 402.00 | 6 361.00 | | 22 402.00 |
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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 | 17 936.00 | 17 936.00 | | 17 936.00 |
8C Staff and Related Accounts | 16 868.00 | 16 868.00 | | 16 868.00 |
8D Social Security and Other Social Organizations | 33 039.00 | 33 039.00 | | 33 039.00 |
UX Other trade receivables | 51 519.00 | | | 51 519.00 |
UY Staff and related accounts | 1 440.00 | | | 1 440.00 |
VB VAT | 3 370.00 | | | 3 370.00 |
VG Loans with a maturity of up to one year at origin | 3 863.00 | 3 863.00 | | 3 863.00 |
VH Loans with a maturity of more than one year at origin | 8 525.00 | 5 082.00 | 3 443.00 | 8 525.00 |
VI Group and Associates | 452.00 | 452.00 | | 452.00 |
VK Loans repaid during the year | 4 984.00 | | | 4 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 866.00 | 7 866.00 | | 7 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | | | 200.00 |
VS Prepaid expenses | 12 523.00 | | | 12 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 052.00 | 69 052.00 | | 69 052.00 |
VW VAT | 23 551.00 | 23 551.00 | | 23 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 099.00 | 108 656.00 | 3 443.00 | 112 099.00 |
