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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AR Technical installations, industrial equipment and tools | 8 624.00 | 5 144.00 | 3 480.00 | 8 624.00 |
AT Other tangible assets | 10 000.00 | 555.00 | 9 445.00 | 10 000.00 |
BH Other financial assets | 10 014.00 | | 10 014.00 | 10 014.00 |
BJ TOTAL (I) | 28 639.00 | 5 699.00 | 22 939.00 | 28 639.00 |
BX Customers and related accounts | 142 373.00 | | 142 373.00 | 142 373.00 |
BZ Other receivables | 23 374.00 | | 23 374.00 | 23 374.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 83 874.00 | | 83 874.00 | 83 874.00 |
CH Prepaid expenses | 1 050.00 | | 1 050.00 | 1 050.00 |
CJ TOTAL (II) | 250 871.00 | | 250 871.00 | 250 871.00 |
CO Grand total (0 to V) | 279 510.00 | 5 699.00 | 273 810.00 | 279 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 14 000.00 | | 10 000.00 |
DH Retained earnings | 10 500.00 | | | 10 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 155.00 | 10 500.00 | | 30 155.00 |
DL TOTAL (I) | 50 654.00 | 24 500.00 | | 50 654.00 |
DU Loans and Debts from Credit Institutions (3) | 15 301.00 | 25 380.00 | | 15 301.00 |
DX Trade payables and related accounts | 179 334.00 | 84 595.00 | | 179 334.00 |
DY Tax and social security liabilities | 28 521.00 | 108 777.00 | | 28 521.00 |
EC TOTAL (IV) | 223 156.00 | 218 752.00 | | 223 156.00 |
EE Grand total (I to V) | 273 810.00 | 243 251.00 | | 273 810.00 |
EG Accrued income and payables due within one year | 223 156.00 | 218 752.00 | | 223 156.00 |
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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 | 7 591.00 | | 21 047.00 | 7 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 014.00 | |
I4 DECREASES Grand Total | | | 28 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 624.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 591.00 | | 11 033.00 | 7 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 014.00 | |
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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 | 2 558.00 | 3 141.00 | | 2 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 558.00 | 3 141.00 | | 2 558.00 |
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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 | 179 334.00 | 179 334.00 | | 179 334.00 |
8D Social Security and Other Social Organizations | 18 642.00 | 18 642.00 | | 18 642.00 |
8E Income Taxes | 1 038.00 | 1 038.00 | | 1 038.00 |
UT Other financial assets | 10 014.00 | 10 014.00 | | 10 014.00 |
UX Other trade receivables | 142 373.00 | 142 373.00 | | 142 373.00 |
VB VAT | 3 333.00 | 3 333.00 | | 3 333.00 |
VH Loans with a maturity of more than one year at origin | 15 301.00 | 15 301.00 | | 15 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 042.00 | 20 042.00 | | 20 042.00 |
VS Prepaid expenses | 1 050.00 | 1 050.00 | | 1 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 812.00 | 176 812.00 | | 176 812.00 |
VW VAT | 8 841.00 | 8 841.00 | | 8 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 156.00 | 223 156.00 | | 223 156.00 |
