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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 | 2 045.00 | 1 723.00 | 322.00 | 2 045.00 |
BJ TOTAL (I) | 2 060.00 | 1 723.00 | 337.00 | 2 060.00 |
BX Customers and related accounts | 266 614.00 | | 266 614.00 | 266 614.00 |
BZ Other receivables | 5 203.00 | | 5 203.00 | 5 203.00 |
CF Cash and cash equivalents | 8 517.00 | | 8 517.00 | 8 517.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 280 334.00 | | 280 334.00 | 280 334.00 |
CO Grand total (0 to V) | 282 394.00 | 1 723.00 | 280 670.00 | 282 394.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 70 878.00 | 46 006.00 | | 70 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 932.00 | 24 873.00 | | 25 932.00 |
DL TOTAL (I) | 104 510.00 | 78 578.00 | | 104 510.00 |
DU Loans and Debts from Credit Institutions (3) | 52 500.00 | | | 52 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279.00 | 55 452.00 | | 279.00 |
DW Advances and down payments received on current orders | 8 233.00 | 11 995.00 | | 8 233.00 |
DX Trade payables and related accounts | 99 587.00 | 66 132.00 | | 99 587.00 |
DY Tax and social security liabilities | 12 909.00 | 14 389.00 | | 12 909.00 |
EA Other liabilities | 2 652.00 | | | 2 652.00 |
EC TOTAL (IV) | 176 160.00 | 147 968.00 | | 176 160.00 |
EE Grand total (I to V) | 280 670.00 | 226 546.00 | | 280 670.00 |
EI Including equity loans | 279.00 | | | 279.00 |
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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 | 2 045.00 | | 15.00 | 2 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 2 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 045.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 045.00 | | | 2 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
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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 | 1 262.00 | 462.00 | | 1 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 262.00 | 462.00 | | 1 262.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 48.00 | 48.00 | | 48.00 |
8B Suppliers and Related Accounts | 99 587.00 | 99 587.00 | | 99 587.00 |
8C Staff and Related Accounts | 1 402.00 | 1 402.00 | | 1 402.00 |
8D Social Security and Other Social Organizations | 4 883.00 | 4 883.00 | | 4 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 652.00 | 2 652.00 | | 2 652.00 |
UX Other trade receivables | 266 614.00 | 266 614.00 | | 266 614.00 |
VB VAT | 3 726.00 | 3 726.00 | | 3 726.00 |
VG Loans with a maturity of up to one year at origin | 52 500.00 | 52 500.00 | | 52 500.00 |
VI Group and Associates | 231.00 | 231.00 | | 231.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 2 500.00 | | | 2 500.00 |
VM Income taxes | 1 477.00 | 1 477.00 | | 1 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 537.00 | 537.00 | | 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 817.00 | 271 817.00 | | 271 817.00 |
VW VAT | 6 087.00 | 6 087.00 | | 6 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 927.00 | 167 927.00 | | 167 927.00 |
