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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 309.00 | 3 234.00 | 74.00 | 3 309.00 |
AT Other tangible assets | 1 410.00 | 617.00 | 793.00 | 1 410.00 |
BD Other fixed assets | 95.00 | | 95.00 | 95.00 |
BH Other financial assets | 1 472.00 | | 1 472.00 | 1 472.00 |
BJ TOTAL (I) | 6 287.00 | 3 851.00 | 2 435.00 | 6 287.00 |
BX Customers and related accounts | 111 408.00 | | 111 408.00 | 111 408.00 |
BZ Other receivables | 35 214.00 | | 35 214.00 | 35 214.00 |
CF Cash and cash equivalents | 62 887.00 | | 62 887.00 | 62 887.00 |
CH Prepaid expenses | 689.00 | | 689.00 | 689.00 |
CJ TOTAL (II) | 210 200.00 | | 210 200.00 | 210 200.00 |
CO Grand total (0 to V) | 216 488.00 | 3 851.00 | 212 636.00 | 216 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 69 028.00 | | | 69 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -113 893.00 | | | -113 893.00 |
DL TOTAL (I) | 43 135.00 | | | 43 135.00 |
DU Loans and Debts from Credit Institutions (3) | 75 065.00 | | | 75 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 973.00 | | | 3 973.00 |
DX Trade payables and related accounts | 14 656.00 | | | 14 656.00 |
DY Tax and social security liabilities | 75 806.00 | | | 75 806.00 |
EC TOTAL (IV) | 169 501.00 | | | 169 501.00 |
EE Grand total (I to V) | 212 636.00 | | | 212 636.00 |
EG Accrued income and payables due within one year | 169 501.00 | | | 169 501.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65.00 | | | 65.00 |
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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 | 6 287.00 | | | 6 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 568.00 | |
I4 DECREASES Grand Total | | | 6 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 720.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 720.00 | | | 4 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 568.00 | | | 1 568.00 |
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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 | 2 955.00 | 896.00 | 3 852.00 | 2 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 955.00 | 896.00 | 3 852.00 | 2 955.00 |
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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 | 14 656.00 | 14 656.00 | | 14 656.00 |
8D Social Security and Other Social Organizations | 75 806.00 | 75 806.00 | | 75 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 974.00 | 3 974.00 | | 3 974.00 |
UT Other financial assets | 1 472.00 | | 1 472.00 | 1 472.00 |
UX Other trade receivables | 111 409.00 | 111 409.00 | | 111 409.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VH Loans with a maturity of more than one year at origin | 75 000.00 | 75 000.00 | | 75 000.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 215.00 | 35 215.00 | | 35 215.00 |
VS Prepaid expenses | 690.00 | 690.00 | | 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 785.00 | 147 313.00 | 1 472.00 | 148 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 501.00 | 169 501.00 | | 169 501.00 |
