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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 | 71 457.00 | 36 137.00 | 35 320.00 | 71 457.00 |
BJ TOTAL (I) | 71 457.00 | 36 137.00 | 35 320.00 | 71 457.00 |
BX Customers and related accounts | 136 860.00 | | 136 860.00 | 136 860.00 |
BZ Other receivables | 19 169.00 | | 19 169.00 | 19 169.00 |
CF Cash and cash equivalents | 220 258.00 | | 220 258.00 | 220 258.00 |
CJ TOTAL (II) | 376 286.00 | | 376 286.00 | 376 286.00 |
CO Grand total (0 to V) | 447 743.00 | 36 137.00 | 411 606.00 | 447 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 624.00 | 17 257.00 | | 32 624.00 |
DL TOTAL (I) | 38 124.00 | 22 757.00 | | 38 124.00 |
DU Loans and Debts from Credit Institutions (3) | 277 663.00 | 301 848.00 | | 277 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 960.00 | 2 328.00 | | 4 960.00 |
DX Trade payables and related accounts | 47 383.00 | 113 650.00 | | 47 383.00 |
DY Tax and social security liabilities | 43 477.00 | 65 696.00 | | 43 477.00 |
EC TOTAL (IV) | 373 482.00 | 483 521.00 | | 373 482.00 |
EE Grand total (I to V) | 411 606.00 | 506 277.00 | | 411 606.00 |
EI Including equity loans | 4 960.00 | | | 4 960.00 |
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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 | 71 457.00 | | | 71 457.00 |
I4 DECREASES Grand Total | | | 71 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 457.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 457.00 | | | 71 457.00 |
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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 | 21 512.00 | 14 625.00 | | 21 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 512.00 | 14 625.00 | | 21 512.00 |
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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 | 47 383.00 | 47 383.00 | | 47 383.00 |
8C Staff and Related Accounts | 5 759.00 | 5 759.00 | | 5 759.00 |
8D Social Security and Other Social Organizations | 11 834.00 | 11 834.00 | | 11 834.00 |
UX Other trade receivables | 136 860.00 | 136 860.00 | | 136 860.00 |
VB VAT | 13 610.00 | 13 610.00 | | 13 610.00 |
VH Loans with a maturity of more than one year at origin | 277 663.00 | 277 663.00 | | 277 663.00 |
VI Group and Associates | 4 960.00 | 4 960.00 | | 4 960.00 |
VK Loans repaid during the year | 24 185.00 | | | 24 185.00 |
VM Income taxes | 5 559.00 | 5 559.00 | | 5 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 074.00 | 3 074.00 | | 3 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 029.00 | 156 029.00 | | 156 029.00 |
VW VAT | 22 810.00 | 22 810.00 | | 22 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 482.00 | 373 482.00 | | 373 482.00 |
