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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 | 7 656.00 | 4 517.00 | 3 139.00 | 7 656.00 |
BH Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BJ TOTAL (I) | 12 256.00 | 4 517.00 | 7 739.00 | 12 256.00 |
BX Customers and related accounts | 204 873.00 | | 204 873.00 | 204 873.00 |
BZ Other receivables | 30 418.00 | | 30 418.00 | 30 418.00 |
CF Cash and cash equivalents | 119 263.00 | | 119 263.00 | 119 263.00 |
CH Prepaid expenses | 10 645.00 | | 10 645.00 | 10 645.00 |
CJ TOTAL (II) | 365 199.00 | | 365 199.00 | 365 199.00 |
CO Grand total (0 to V) | 377 455.00 | 4 517.00 | 372 937.00 | 377 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 2 149.00 | -49 840.00 | | 2 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 397.00 | 92 758.00 | | -49 397.00 |
DL TOTAL (I) | -42 248.00 | 47 919.00 | | -42 248.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 940.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 208 537.00 | 139 637.00 | | 208 537.00 |
DX Trade payables and related accounts | 167 825.00 | 64 596.00 | | 167 825.00 |
DY Tax and social security liabilities | 38 823.00 | 66 348.00 | | 38 823.00 |
EC TOTAL (IV) | 415 186.00 | 272 521.00 | | 415 186.00 |
EE Grand total (I to V) | 372 937.00 | 320 440.00 | | 372 937.00 |
EG Accrued income and payables due within one year | 15 186.00 | 272 521.00 | | 15 186.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 940.00 | | |
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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 | 8 954.00 | | 3 302.00 | 8 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 600.00 | |
I4 DECREASES Grand Total | | | 12 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 656.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 194.00 | | 2 462.00 | 5 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 760.00 | | 840.00 | 3 760.00 |
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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 | 1 406.00 | 3 111.00 | | 1 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 406.00 | 3 111.00 | | 1 406.00 |
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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 | 208 537.00 | 208 537.00 | | 208 537.00 |
8B Suppliers and Related Accounts | 167 825.00 | 167 825.00 | | 167 825.00 |
UT Other financial assets | 4 600.00 | | | 4 600.00 |
UX Other trade receivables | 204 873.00 | | | 204 873.00 |
VJ Loans taken out during the year | 68 900.00 | | | 68 900.00 |
VP Miscellaneous | 30 418.00 | | | 30 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 823.00 | 38 823.00 | | 38 823.00 |
VS Prepaid expenses | 10 645.00 | | | 10 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 536.00 | 245 936.00 | 4 600.00 | 250 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 186.00 | 415 186.00 | | 415 186.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
