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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 | 1 124.00 | 426.00 | 698.00 | 1 124.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 75 024.00 | 426.00 | 74 598.00 | 75 024.00 |
BX Customers and related accounts | 40 560.00 | | 40 560.00 | 40 560.00 |
BZ Other receivables | 47 960.00 | | 47 960.00 | 47 960.00 |
CF Cash and cash equivalents | 12 736.00 | | 12 736.00 | 12 736.00 |
CH Prepaid expenses | 82.00 | | 82.00 | 82.00 |
CJ TOTAL (II) | 101 338.00 | | 101 338.00 | 101 338.00 |
CO Grand total (0 to V) | 176 363.00 | 426.00 | 175 936.00 | 176 363.00 |
CU Other investments | 72 400.00 | | 72 400.00 | 72 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 400.00 | | | 74 400.00 |
DD Legal reserve (1) | 290.00 | | | 290.00 |
DH Retained earnings | 2 586.00 | | | 2 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 566.00 | | | 22 566.00 |
DK Regulated provisions | 751.00 | | | 751.00 |
DL TOTAL (I) | 100 593.00 | | | 100 593.00 |
DU Loans and Debts from Credit Institutions (3) | 43.00 | | | 43.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 181.00 | | | 7 181.00 |
DX Trade payables and related accounts | 1 788.00 | | | 1 788.00 |
DY Tax and social security liabilities | 28 898.00 | | | 28 898.00 |
EA Other liabilities | 37 430.00 | | | 37 430.00 |
EC TOTAL (IV) | 75 343.00 | | | 75 343.00 |
EE Grand total (I to V) | 175 936.00 | | | 175 936.00 |
EG Accrued income and payables due within one year | 75 343.00 | | | 75 343.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43.00 | | | 43.00 |
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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 | 75 025.00 | | | 75 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 900.00 | |
I4 DECREASES Grand Total | | | 75 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 125.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 125.00 | | | 1 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 900.00 | | | 73 900.00 |
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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 | 202.00 | 225.00 | | 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202.00 | 225.00 | | 202.00 |
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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 | 1 788.00 | 1 788.00 | | 1 788.00 |
8D Social Security and Other Social Organizations | 28 899.00 | 28 899.00 | | 28 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 431.00 | 37 431.00 | | 37 431.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 40 560.00 | 40 560.00 | | 40 560.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VI Group and Associates | 7 182.00 | 7 182.00 | | 7 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 960.00 | 47 960.00 | | 47 960.00 |
VS Prepaid expenses | 82.00 | 82.00 | | 82.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 102.00 | 88 602.00 | 1 500.00 | 90 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 343.00 | 75 343.00 | | 75 343.00 |
