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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 | 11 505.00 | 5 909.00 | 5 596.00 | 11 505.00 |
BH Other financial assets | 3 958.00 | | 3 958.00 | 3 958.00 |
BJ TOTAL (I) | 15 463.00 | 5 909.00 | 9 554.00 | 15 463.00 |
BX Customers and related accounts | 189 167.00 | | 189 167.00 | 189 167.00 |
BZ Other receivables | 26 316.00 | | 26 316.00 | 26 316.00 |
CF Cash and cash equivalents | 45 747.00 | | 45 747.00 | 45 747.00 |
CH Prepaid expenses | 6 327.00 | | 6 327.00 | 6 327.00 |
CJ TOTAL (II) | 267 556.00 | | 267 556.00 | 267 556.00 |
CO Grand total (0 to V) | 283 019.00 | 5 909.00 | 277 110.00 | 283 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 85 232.00 | 47 723.00 | | 85 232.00 |
DH Retained earnings | | 5 813.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 532.00 | 101 671.00 | | 57 532.00 |
DL TOTAL (I) | 151 148.00 | 163 591.00 | | 151 148.00 |
DU Loans and Debts from Credit Institutions (3) | 27 590.00 | 147.00 | | 27 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | 259.00 | | 13.00 |
DX Trade payables and related accounts | 33 750.00 | 14 881.00 | | 33 750.00 |
DY Tax and social security liabilities | 30 187.00 | 53 330.00 | | 30 187.00 |
EA Other liabilities | 34 422.00 | 22 801.00 | | 34 422.00 |
EC TOTAL (IV) | 125 961.00 | 91 418.00 | | 125 961.00 |
EE Grand total (I to V) | 277 110.00 | 255 009.00 | | 277 110.00 |
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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 | 13 253.00 | | 6 176.00 | 13 253.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 966.00 | 3 958.00 | |
I4 DECREASES Grand Total | | 3 966.00 | 15 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 505.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 287.00 | | 2 219.00 | 9 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 966.00 | | 3 958.00 | 3 966.00 |
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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 | 4 212.00 | 1 697.00 | | 4 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 212.00 | 1 697.00 | | 4 212.00 |
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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 | 33 750.00 | 33 750.00 | | 33 750.00 |
8D Social Security and Other Social Organizations | 30 187.00 | 30 187.00 | | 30 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 421.00 | 34 421.00 | | 34 421.00 |
UT Other financial assets | 3 958.00 | | 3 958.00 | 3 958.00 |
UX Other trade receivables | 189 167.00 | 189 167.00 | | 189 167.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VH Loans with a maturity of more than one year at origin | 27 500.00 | 6 148.00 | 21 352.00 | 27 500.00 |
VI Group and Associates | 13.00 | 13.00 | | 13.00 |
VJ Loans taken out during the year | 27 500.00 | | | 27 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 316.00 | 26 316.00 | | 26 316.00 |
VS Prepaid expenses | 6 327.00 | 6 327.00 | | 6 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 767.00 | 221 809.00 | 3 958.00 | 225 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 961.00 | 104 609.00 | 21 352.00 | 125 961.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
