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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 | 9 595.00 | 9 386.00 | 209.00 | 9 595.00 |
BJ TOTAL (I) | 253 007.00 | 9 386.00 | 243 621.00 | 253 007.00 |
BX Customers and related accounts | 198 074.00 | | 198 074.00 | 198 074.00 |
BZ Other receivables | 115 235.00 | | 115 235.00 | 115 235.00 |
CF Cash and cash equivalents | 8.00 | | 8.00 | 8.00 |
CJ TOTAL (II) | 313 317.00 | | 313 317.00 | 313 317.00 |
CO Grand total (0 to V) | 566 324.00 | 9 386.00 | 556 938.00 | 566 324.00 |
CU Other investments | 243 412.00 | | 243 412.00 | 243 412.00 |
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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 | | 10 000.00 |
DC Revaluation differences | 142 672.00 | | | 142 672.00 |
DH Retained earnings | -180 906.00 | -34 727.00 | | -180 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 979.00 | -146 179.00 | | 1 979.00 |
DL TOTAL (I) | -26 254.00 | -170 906.00 | | -26 254.00 |
DU Loans and Debts from Credit Institutions (3) | 44 760.00 | 59 001.00 | | 44 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 159.00 | 87 851.00 | | 171 159.00 |
DX Trade payables and related accounts | 319 699.00 | 215 209.00 | | 319 699.00 |
DY Tax and social security liabilities | 47 573.00 | 68 880.00 | | 47 573.00 |
EA Other liabilities | | 185 091.00 | | |
EC TOTAL (IV) | 583 192.00 | 616 031.00 | | 583 192.00 |
EE Grand total (I to V) | 556 938.00 | 445 126.00 | | 556 938.00 |
EI Including equity loans | 171 159.00 | | | 171 159.00 |
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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 | 110 335.00 | 142 672.00 | 142 672.00 | 110 335.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 595.00 | | | 9 595.00 |
I3 DECREASES Total Financial Fixed Assets | | 142 672.00 | 243 412.00 | |
I4 DECREASES Grand Total | | 142 672.00 | 253 007.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 595.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 740.00 | 142 672.00 | 142 672.00 | 100 740.00 |
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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 | 7 467.00 | 1 919.00 | | 7 467.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 467.00 | 1 919.00 | | 7 467.00 |
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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 | 984.00 | 984.00 | | 984.00 |
8B Suppliers and Related Accounts | 319 699.00 | 319 699.00 | | 319 699.00 |
8D Social Security and Other Social Organizations | 26 042.00 | 26 042.00 | | 26 042.00 |
UX Other trade receivables | 198 074.00 | 198 074.00 | | 198 074.00 |
VB VAT | 22 647.00 | 22 647.00 | | 22 647.00 |
VC Group and associates | 79 025.00 | 79 025.00 | | 79 025.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VH Loans with a maturity of more than one year at origin | 44 728.00 | 44 728.00 | | 44 728.00 |
VI Group and Associates | 170 175.00 | 170 175.00 | | 170 175.00 |
VM Income taxes | 5 396.00 | 5 396.00 | | 5 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 171.00 | 171.00 | | 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 167.00 | 8 167.00 | | 8 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 309.00 | 313 309.00 | | 313 309.00 |
VW VAT | 21 360.00 | 21 360.00 | | 21 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 583 192.00 | 583 192.00 | | 583 192.00 |
