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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 | | | 551.00 | |
BH Other financial assets | | | 670.00 | |
BJ TOTAL (I) | | | 1 821.00 | |
BX Customers and related accounts | | | 20 114.00 | |
BZ Other receivables | | | 437.00 | |
CF Cash and cash equivalents | | | 90 278.00 | |
CJ TOTAL (II) | | | 110 828.00 | |
CO Grand total (0 to V) | | | 112 649.00 | |
CU Other investments | | | 600.00 | |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 6 032.00 | 6 032.00 | | 6 032.00 |
DH Retained earnings | -2 429.00 | -5 578.00 | | -2 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 601.00 | 3 148.00 | | 17 601.00 |
DL TOTAL (I) | 32 204.00 | 14 603.00 | | 32 204.00 |
DU Loans and Debts from Credit Institutions (3) | 296.00 | 7.00 | | 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 153.00 | 361.00 | | 2 153.00 |
DX Trade payables and related accounts | 2 267.00 | 1 447.00 | | 2 267.00 |
DY Tax and social security liabilities | 13 190.00 | 6 831.00 | | 13 190.00 |
EA Other liabilities | 62 539.00 | 223 117.00 | | 62 539.00 |
EC TOTAL (IV) | 80 445.00 | 231 761.00 | | 80 445.00 |
EE Grand total (I to V) | 112 649.00 | 246 364.00 | | 112 649.00 |
EG Accrued income and payables due within one year | 80 445.00 | 231 761.00 | | 80 445.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 296.00 | 7.00 | | 296.00 |
EI Including equity loans | 7.00 | | | 7.00 |
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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 | 6 272.00 | | | 6 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 270.00 | |
I4 DECREASES Grand Total | | | 6 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 002.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 002.00 | | | 5 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 270.00 | | | 1 270.00 |
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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 | 4 002.00 | 449.00 | | 4 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 002.00 | 449.00 | | 4 002.00 |
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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 | 2 267.00 | 2 267.00 | | 2 267.00 |
8D Social Security and Other Social Organizations | 7 935.00 | 7 935.00 | | 7 935.00 |
8E Income Taxes | 739.00 | 739.00 | | 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 539.00 | 62 539.00 | | 62 539.00 |
UT Other financial assets | 670.00 | 670.00 | | 670.00 |
UX Other trade receivables | 20 114.00 | 20 114.00 | | 20 114.00 |
VB VAT | 256.00 | 256.00 | | 256.00 |
VG Loans with a maturity of up to one year at origin | 296.00 | 296.00 | | 296.00 |
VI Group and Associates | 2 153.00 | 2 153.00 | | 2 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181.00 | 181.00 | | 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 221.00 | 21 221.00 | | 21 221.00 |
VW VAT | 4 516.00 | 4 516.00 | | 4 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 445.00 | 80 445.00 | | 80 445.00 |
