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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 | 1 819.00 | 1 819.00 | | 1 819.00 |
BJ TOTAL (I) | 1 819.00 | 1 819.00 | | 1 819.00 |
BX Customers and related accounts | 26 220.00 | | 26 220.00 | 26 220.00 |
BZ Other receivables | 368 471.00 | | 368 471.00 | 368 471.00 |
CF Cash and cash equivalents | 119 693.00 | | 119 693.00 | 119 693.00 |
CJ TOTAL (II) | 514 384.00 | | 514 384.00 | 514 384.00 |
CO Grand total (0 to V) | 516 204.00 | 1 819.00 | 514 384.00 | 516 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 68 620.00 | 33 452.00 | | 68 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 407.00 | 35 168.00 | | 13 407.00 |
DL TOTAL (I) | 93 027.00 | 79 620.00 | | 93 027.00 |
DU Loans and Debts from Credit Institutions (3) | 102.00 | 114.00 | | 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 408.00 | 181 088.00 | | 143 408.00 |
DX Trade payables and related accounts | 258 671.00 | 482 947.00 | | 258 671.00 |
DY Tax and social security liabilities | 19 072.00 | 76 147.00 | | 19 072.00 |
EA Other liabilities | 105.00 | 49.00 | | 105.00 |
EC TOTAL (IV) | 421 358.00 | 740 345.00 | | 421 358.00 |
EE Grand total (I to V) | 514 384.00 | 819 965.00 | | 514 384.00 |
EG Accrued income and payables due within one year | 421 358.00 | 740 345.00 | | 421 358.00 |
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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 | 1 819.00 | | | 1 819.00 |
I4 DECREASES Grand Total | | | 1 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 819.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 819.00 | | | 1 819.00 |
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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 | 1 819.00 | | | 1 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 819.00 | | | 1 819.00 |
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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 | 258 671.00 | 258 671.00 | | 258 671.00 |
8C Staff and Related Accounts | 3 654.00 | 3 654.00 | | 3 654.00 |
8D Social Security and Other Social Organizations | 4 280.00 | 4 280.00 | | 4 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105.00 | 105.00 | | 105.00 |
UX Other trade receivables | 26 220.00 | 26 220.00 | | 26 220.00 |
VB VAT | 73 535.00 | 73 535.00 | | 73 535.00 |
VC Group and associates | 250 621.00 | 250 621.00 | | 250 621.00 |
VG Loans with a maturity of up to one year at origin | 102.00 | 102.00 | | 102.00 |
VI Group and Associates | 143 408.00 | 143 408.00 | | 143 408.00 |
VM Income taxes | 6 441.00 | 6 441.00 | | 6 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 812.00 | 4 812.00 | | 4 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 875.00 | 37 875.00 | | 37 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 691.00 | 394 691.00 | | 394 691.00 |
VW VAT | 6 326.00 | 6 326.00 | | 6 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 358.00 | 421 358.00 | | 421 358.00 |
