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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 550.00 | 292.00 | 258.00 | 550.00 |
BJ TOTAL (I) | 550.00 | 292.00 | 258.00 | 550.00 |
BX Customers and related accounts | 2 278 462.00 | | 2 278 462.00 | 2 278 462.00 |
BZ Other receivables | 1 187 878.00 | | 1 187 878.00 | 1 187 878.00 |
CH Prepaid expenses | 233.00 | | 233.00 | 233.00 |
CJ TOTAL (II) | 3 466 572.00 | | 3 466 572.00 | 3 466 572.00 |
CO Grand total (0 to V) | 3 467 122.00 | 292.00 | 3 466 830.00 | 3 467 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | | | 7 650.00 |
DD Legal reserve (1) | 765.00 | | | 765.00 |
DH Retained earnings | 89 916.00 | | | 89 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 776.00 | | | 776.00 |
DL TOTAL (I) | 99 107.00 | | | 99 107.00 |
DU Loans and Debts from Credit Institutions (3) | 966.00 | | | 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 707 514.00 | | | 2 707 514.00 |
DX Trade payables and related accounts | 114 100.00 | | | 114 100.00 |
DY Tax and social security liabilities | 545 144.00 | | | 545 144.00 |
EC TOTAL (IV) | 3 367 723.00 | | | 3 367 723.00 |
EE Grand total (I to V) | 3 466 830.00 | | | 3 466 830.00 |
EG Accrued income and payables due within one year | 3 367 723.00 | | | 3 367 723.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 966.00 | | | 966.00 |
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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 | 550.00 | | | 550.00 |
I4 DECREASES Grand Total | | | 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 550.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 550.00 | | | 550.00 |
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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 | 182.00 | 110.00 | | 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182.00 | 110.00 | | 182.00 |
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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 | 114 100.00 | 114 100.00 | | 114 100.00 |
8C Staff and Related Accounts | 13 371.00 | 13 371.00 | | 13 371.00 |
8D Social Security and Other Social Organizations | 7 236.00 | 7 236.00 | | 7 236.00 |
UX Other trade receivables | 2 278 462.00 | 2 278 462.00 | | 2 278 462.00 |
UY Staff and related accounts | 78.00 | 78.00 | | 78.00 |
VB VAT | 24 271.00 | 24 271.00 | | 24 271.00 |
VC Group and associates | 3 620.00 | 3 620.00 | | 3 620.00 |
VG Loans with a maturity of up to one year at origin | 966.00 | 966.00 | | 966.00 |
VI Group and Associates | 2 707 514.00 | 2 707 514.00 | | 2 707 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 793.00 | 25 793.00 | | 25 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 159 908.00 | 1 159 908.00 | | 1 159 908.00 |
VS Prepaid expenses | 233.00 | 233.00 | | 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 466 572.00 | 3 466 572.00 | | 3 466 572.00 |
VW VAT | 498 743.00 | 498 743.00 | | 498 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 367 723.00 | 3 367 723.00 | | 3 367 723.00 |
