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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 | 341 444.00 | 278 695.00 | 62 749.00 | 341 444.00 |
BJ TOTAL (I) | 341 444.00 | 278 695.00 | 62 749.00 | 341 444.00 |
BX Customers and related accounts | 120 766.00 | | 120 766.00 | 120 766.00 |
BZ Other receivables | 11 171.00 | | 11 171.00 | 11 171.00 |
CJ TOTAL (II) | 131 937.00 | | 131 937.00 | 131 937.00 |
CO Grand total (0 to V) | 473 381.00 | 278 695.00 | 194 686.00 | 473 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | 12 406.00 | | | 12 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 686.00 | | | 5 686.00 |
DL TOTAL (I) | 18 642.00 | | | 18 642.00 |
DU Loans and Debts from Credit Institutions (3) | 16 035.00 | | | 16 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 408.00 | | | 10 408.00 |
DX Trade payables and related accounts | 9 392.00 | | | 9 392.00 |
DY Tax and social security liabilities | 116 875.00 | | | 116 875.00 |
DZ Fixed asset liabilities and related accounts | 23 334.00 | | | 23 334.00 |
EC TOTAL (IV) | 176 044.00 | | | 176 044.00 |
EE Grand total (I to V) | 194 686.00 | | | 194 686.00 |
EG Accrued income and payables due within one year | 160 010.00 | | | 160 010.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 292.00 | | | 292.00 |
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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 | 338 944.00 | | 11 250.00 | 338 944.00 |
I4 DECREASES Grand Total | | 8 750.00 | 341 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 750.00 | 341 444.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 944.00 | | 11 250.00 | 338 944.00 |
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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 | 212 796.00 | 69 679.00 | 3 780.00 | 212 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 796.00 | 69 679.00 | 3 780.00 | 212 796.00 |
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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 | 9 392.00 | 9 392.00 | | 9 392.00 |
8C Staff and Related Accounts | 31 746.00 | 31 746.00 | | 31 746.00 |
8D Social Security and Other Social Organizations | 15 838.00 | 15 838.00 | | 15 838.00 |
8E Income Taxes | 9 821.00 | 9 821.00 | | 9 821.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 334.00 | 23 334.00 | | 23 334.00 |
UX Other trade receivables | 120 766.00 | 120 766.00 | | 120 766.00 |
VB VAT | 11 171.00 | 11 171.00 | | 11 171.00 |
VH Loans with a maturity of more than one year at origin | 16 035.00 | | 16 035.00 | 16 035.00 |
VI Group and Associates | 10 408.00 | 10 408.00 | | 10 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 660.00 | 660.00 | | 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 937.00 | 131 937.00 | | 131 937.00 |
VW VAT | 58 810.00 | 58 810.00 | | 58 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 044.00 | 160 010.00 | 16 035.00 | 176 044.00 |
