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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 | 1 328.00 | 1 328.00 | | 1 328.00 |
BJ TOTAL (I) | 1 328.00 | 1 328.00 | | 1 328.00 |
BX Customers and related accounts | 168 377.00 | | 168 377.00 | 168 377.00 |
BZ Other receivables | 5 555.00 | | 5 555.00 | 5 555.00 |
CF Cash and cash equivalents | 285 564.00 | | 285 564.00 | 285 564.00 |
CJ TOTAL (II) | 459 496.00 | | 459 496.00 | 459 496.00 |
CO Grand total (0 to V) | 460 824.00 | 1 328.00 | 459 496.00 | 460 824.00 |
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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 | 85 000.00 | 100 000.00 | | 85 000.00 |
DH Retained earnings | 1 131.00 | 2 522.00 | | 1 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 279.00 | 3 609.00 | | 52 279.00 |
DL TOTAL (I) | 149 410.00 | 117 131.00 | | 149 410.00 |
DU Loans and Debts from Credit Institutions (3) | 130 716.00 | 130 068.00 | | 130 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 605.00 | 61 612.00 | | 57 605.00 |
DX Trade payables and related accounts | 30 230.00 | 29 052.00 | | 30 230.00 |
DY Tax and social security liabilities | 87 433.00 | 77 788.00 | | 87 433.00 |
EA Other liabilities | 4 102.00 | 4 102.00 | | 4 102.00 |
EC TOTAL (IV) | 310 086.00 | 302 622.00 | | 310 086.00 |
EE Grand total (I to V) | 459 496.00 | 419 753.00 | | 459 496.00 |
EG Accrued income and payables due within one year | 310 086.00 | 302 622.00 | | 310 086.00 |
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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 | 1 328.00 | | | 1 328.00 |
I4 DECREASES Grand Total | | | 1 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 328.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 328.00 | | | 1 328.00 |
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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 | 1 328.00 | | | 1 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 328.00 | | | 1 328.00 |
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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 | 207.00 | 207.00 | | 207.00 |
8B Suppliers and Related Accounts | 30 230.00 | 30 230.00 | | 30 230.00 |
8C Staff and Related Accounts | 41 717.00 | 41 717.00 | | 41 717.00 |
8D Social Security and Other Social Organizations | 9 507.00 | 9 507.00 | | 9 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 102.00 | 4 102.00 | | 4 102.00 |
UX Other trade receivables | 168 377.00 | 168 377.00 | | 168 377.00 |
UY Staff and related accounts | 550.00 | 550.00 | | 550.00 |
VB VAT | 4 915.00 | 4 915.00 | | 4 915.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VH Loans with a maturity of more than one year at origin | 130 650.00 | 130 650.00 | | 130 650.00 |
VI Group and Associates | 57 399.00 | 57 399.00 | | 57 399.00 |
VJ Loans taken out during the year | 650.00 | | | 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 144.00 | 144.00 | | 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90.00 | 90.00 | | 90.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 932.00 | 173 932.00 | | 173 932.00 |
VW VAT | 36 065.00 | 36 065.00 | | 36 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 086.00 | 310 086.00 | | 310 086.00 |
