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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 | 4 149.00 | 3 921.00 | 228.00 | 4 149.00 |
BJ TOTAL (I) | 4 149.00 | 3 921.00 | 228.00 | 4 149.00 |
BX Customers and related accounts | 354 664.00 | 60 892.00 | 293 772.00 | 354 664.00 |
BZ Other receivables | 4 630.00 | | 4 630.00 | 4 630.00 |
CJ TOTAL (II) | 359 294.00 | 60 892.00 | 298 402.00 | 359 294.00 |
CO Grand total (0 to V) | 363 443.00 | 64 813.00 | 298 630.00 | 363 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 186 120.00 | 142 506.00 | | 186 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 295.00 | 43 614.00 | | 30 295.00 |
DL TOTAL (I) | 219 715.00 | 189 420.00 | | 219 715.00 |
DU Loans and Debts from Credit Institutions (3) | 14 177.00 | 52 709.00 | | 14 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 660.00 | 27 222.00 | | 18 660.00 |
DX Trade payables and related accounts | 4 835.00 | 1 190.00 | | 4 835.00 |
DY Tax and social security liabilities | 41 243.00 | 131 911.00 | | 41 243.00 |
EA Other liabilities | | 3 758.00 | | |
EC TOTAL (IV) | 78 915.00 | 216 789.00 | | 78 915.00 |
EE Grand total (I to V) | 298 630.00 | 406 209.00 | | 298 630.00 |
EG Accrued income and payables due within one year | 78 915.00 | | | 78 915.00 |
EI Including equity loans | 18 660.00 | | | 18 660.00 |
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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 | 4 149.00 | | | 4 149.00 |
I4 DECREASES Grand Total | | | 4 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 149.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 149.00 | | | 4 149.00 |
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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 | 3 771.00 | 150.00 | 3 921.00 | 3 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 771.00 | 150.00 | 3 921.00 | 3 771.00 |
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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 | 4 835.00 | 4 835.00 | | 4 835.00 |
8D Social Security and Other Social Organizations | 41 243.00 | 41 243.00 | | 41 243.00 |
UX Other trade receivables | 354 664.00 | 354 664.00 | | 354 664.00 |
VG Loans with a maturity of up to one year at origin | 14 177.00 | 14 177.00 | | 14 177.00 |
VI Group and Associates | 18 660.00 | 18 660.00 | | 18 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 630.00 | 4 630.00 | | 4 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 294.00 | 359 294.00 | | 359 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 915.00 | 78 915.00 | | 78 915.00 |
