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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 | 5 353.00 | 5 353.00 | | 5 353.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 5 353.00 | 5 353.00 | | 5 353.00 |
BX Customers and related accounts | 199 819.00 | | 199 819.00 | 199 819.00 |
BZ Other receivables | 169 928.00 | | 169 928.00 | 169 928.00 |
CF Cash and cash equivalents | 23 434.00 | | 23 434.00 | 23 434.00 |
CJ TOTAL (II) | 393 181.00 | | 393 181.00 | 393 181.00 |
CO Grand total (0 to V) | 398 534.00 | 5 353.00 | 393 181.00 | 398 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 137 993.00 | 137 993.00 | | 137 993.00 |
DH Retained earnings | -1 067 644.00 | -334 511.00 | | -1 067 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 129.00 | -733 132.00 | | 4 129.00 |
DL TOTAL (I) | -884 821.00 | -888 950.00 | | -884 821.00 |
DU Loans and Debts from Credit Institutions (3) | 55 505.00 | 64 376.00 | | 55 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 010.00 | 153 904.00 | | 178 010.00 |
DX Trade payables and related accounts | 991 403.00 | 986 603.00 | | 991 403.00 |
DY Tax and social security liabilities | 45 468.00 | 61 646.00 | | 45 468.00 |
EA Other liabilities | 7 617.00 | 7 617.00 | | 7 617.00 |
EC TOTAL (IV) | 1 278 002.00 | 1 274 146.00 | | 1 278 002.00 |
EE Grand total (I to V) | 393 181.00 | 385 196.00 | | 393 181.00 |
EG Accrued income and payables due within one year | 1 253 253.00 | 1 242 646.00 | | 1 253 253.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 540.00 | 9 123.00 | | 540.00 |
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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 | 15 371.00 | | | 15 371.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 018.00 | | |
I4 DECREASES Grand Total | | 10 018.00 | 5 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 353.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 353.00 | | | 5 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 018.00 | | | 10 018.00 |
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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 | 5 353.00 | | | 5 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 353.00 | | | 5 353.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 9 998.00 | | 9 998.00 | 9 998.00 |
7C Grand total | 9 998.00 | | 9 998.00 | 9 998.00 |
UG - Financial | | | 9 998.00 | |
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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 | 991 403.00 | 991 403.00 | | 991 403.00 |
8D Social Security and Other Social Organizations | 12 766.00 | 12 766.00 | | 12 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 617.00 | 7 617.00 | | 7 617.00 |
UX Other trade receivables | 199 819.00 | 199 819.00 | | 199 819.00 |
VB VAT | 149 884.00 | 149 884.00 | | 149 884.00 |
VG Loans with a maturity of up to one year at origin | 55 505.00 | 30 755.00 | 24 750.00 | 55 505.00 |
VI Group and Associates | 178 010.00 | 178 010.00 | | 178 010.00 |
VM Income taxes | 8 138.00 | 8 138.00 | | 8 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 907.00 | 11 907.00 | | 11 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 747.00 | 369 747.00 | | 369 747.00 |
VW VAT | 32 702.00 | 32 702.00 | | 32 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 278 003.00 | 1 253 253.00 | 24 750.00 | 1 278 003.00 |
