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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 81 952.00 | 54 633.00 | 27 319.00 | 81 952.00 |
BH Other financial assets | 29 250.00 | | 29 250.00 | 29 250.00 |
BJ TOTAL (I) | 111 202.00 | 54 633.00 | 56 569.00 | 111 202.00 |
BX Customers and related accounts | 39 598.00 | 7 803.00 | 31 795.00 | 39 598.00 |
BZ Other receivables | 531 373.00 | | 531 373.00 | 531 373.00 |
CF Cash and cash equivalents | 82 510.00 | | 82 510.00 | 82 510.00 |
CH Prepaid expenses | 1 036.00 | | 1 036.00 | 1 036.00 |
CJ TOTAL (II) | 654 517.00 | 7 803.00 | 646 714.00 | 654 517.00 |
CO Grand total (0 to V) | 765 719.00 | 62 436.00 | 703 283.00 | 765 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 48 145.00 | 48 126.00 | | 48 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 194.00 | 88 019.00 | | 120 194.00 |
DL TOTAL (I) | 168 889.00 | 136 695.00 | | 168 889.00 |
DU Loans and Debts from Credit Institutions (3) | 150 115.00 | 83.00 | | 150 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 035.00 | 32 220.00 | | 87 035.00 |
DX Trade payables and related accounts | 193 893.00 | 131 919.00 | | 193 893.00 |
DY Tax and social security liabilities | 48 206.00 | 53 904.00 | | 48 206.00 |
EA Other liabilities | 48 062.00 | 43 472.00 | | 48 062.00 |
EB Prepaid income (2) | 7 083.00 | 3 750.00 | | 7 083.00 |
EC TOTAL (IV) | 534 394.00 | 265 348.00 | | 534 394.00 |
EE Grand total (I to V) | 703 283.00 | 402 043.00 | | 703 283.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 115.00 | 83.00 | | 115.00 |
EI Including equity loans | 4 440.00 | | | 4 440.00 |
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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 | 111 202.00 | | | 111 202.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 81 952.00 | | | 81 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 250.00 | |
I4 DECREASES Grand Total | | | 111 202.00 | |
IN DECREASES Start-up, development, or research expenses | | | 81 952.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 250.00 | | | 29 250.00 |
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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 | 38 243.00 | 16 390.00 | | 38 243.00 |
CY DEPRECIATION Start-up, development, or research expenses | 38 243.00 | 16 390.00 | | 38 243.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 440.00 | 4 440.00 | | 4 440.00 |
8B Suppliers and Related Accounts | 193 893.00 | 193 893.00 | | 193 893.00 |
8D Social Security and Other Social Organizations | 47 756.00 | 47 756.00 | | 47 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 025.00 | 127 025.00 | | 127 025.00 |
8L Deferred income | 7 083.00 | 7 083.00 | | 7 083.00 |
UT Other financial assets | 29 250.00 | | 29 250.00 | 29 250.00 |
UX Other trade receivables | 39 598.00 | 39 598.00 | | 39 598.00 |
VG Loans with a maturity of up to one year at origin | 115.00 | 115.00 | | 115.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | | 150 000.00 | 150 000.00 |
VI Group and Associates | 4 083.00 | 4 083.00 | | 4 083.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 531 373.00 | 531 373.00 | | 531 373.00 |
VS Prepaid expenses | 1 036.00 | 1 036.00 | | 1 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 601 257.00 | 572 007.00 | 29 250.00 | 601 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 394.00 | 384 394.00 | 150 000.00 | 534 394.00 |
