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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 | 48 456.00 | 4 601.00 | 43 855.00 | 48 456.00 |
BJ TOTAL (I) | 48 456.00 | 4 601.00 | 43 855.00 | 48 456.00 |
BX Customers and related accounts | 129 078.00 | | 129 078.00 | 129 078.00 |
BZ Other receivables | 161 558.00 | | 161 558.00 | 161 558.00 |
CF Cash and cash equivalents | 21 053.00 | | 21 053.00 | 21 053.00 |
CH Prepaid expenses | 9.00 | | 9.00 | 9.00 |
CJ TOTAL (II) | 311 698.00 | | 311 698.00 | 311 698.00 |
CO Grand total (0 to V) | 360 154.00 | 4 601.00 | 355 554.00 | 360 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 396.00 | | | 13 396.00 |
DL TOTAL (I) | 23 396.00 | | | 23 396.00 |
DU Loans and Debts from Credit Institutions (3) | 229.00 | | | 229.00 |
DX Trade payables and related accounts | 181 746.00 | | | 181 746.00 |
DY Tax and social security liabilities | 150 183.00 | | | 150 183.00 |
EC TOTAL (IV) | 332 158.00 | | | 332 158.00 |
EE Grand total (I to V) | 355 554.00 | | | 355 554.00 |
EG Accrued income and payables due within one year | 332 158.00 | | | 332 158.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 229.00 | | | 229.00 |
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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 | | | 48 456.00 | |
I4 DECREASES Grand Total | | | 48 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 456.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 48 456.00 | |
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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 | | 4 601.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 601.00 | | |
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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 | 181 746.00 | 181 746.00 | | 181 746.00 |
8C Staff and Related Accounts | 23 830.00 | 23 830.00 | | 23 830.00 |
8D Social Security and Other Social Organizations | 47 907.00 | 47 907.00 | | 47 907.00 |
8E Income Taxes | 5 210.00 | 5 210.00 | | 5 210.00 |
UX Other trade receivables | 129 078.00 | 129 078.00 | | 129 078.00 |
VB VAT | 30 590.00 | 30 590.00 | | 30 590.00 |
VC Group and associates | 46 968.00 | 46 968.00 | | 46 968.00 |
VG Loans with a maturity of up to one year at origin | 229.00 | 229.00 | | 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 852.00 | 12 852.00 | | 12 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 000.00 | 84 000.00 | | 84 000.00 |
VS Prepaid expenses | 9.00 | 9.00 | | 9.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 646.00 | 290 646.00 | | 290 646.00 |
VW VAT | 60 384.00 | 60 384.00 | | 60 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 158.00 | 332 158.00 | | 332 158.00 |
