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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 | 6 884.00 | 4 890.00 | 1 994.00 | 6 884.00 |
BJ TOTAL (I) | 6 884.00 | 4 890.00 | 1 994.00 | 6 884.00 |
BX Customers and related accounts | 217 952.00 | 13 070.00 | 204 882.00 | 217 952.00 |
BZ Other receivables | 13 765.00 | | 13 765.00 | 13 765.00 |
CF Cash and cash equivalents | 237 877.00 | | 237 877.00 | 237 877.00 |
CH Prepaid expenses | 2 560.00 | | 2 560.00 | 2 560.00 |
CJ TOTAL (II) | 472 154.00 | 13 070.00 | 459 084.00 | 472 154.00 |
CO Grand total (0 to V) | 479 038.00 | 17 960.00 | 461 078.00 | 479 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 648.00 | 1 083.00 | | 2 648.00 |
DH Retained earnings | 40 319.00 | 10 575.00 | | 40 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 110.00 | 31 310.00 | | 43 110.00 |
DL TOTAL (I) | 106 077.00 | 62 967.00 | | 106 077.00 |
DU Loans and Debts from Credit Institutions (3) | 70 720.00 | 80 000.00 | | 70 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 250.00 | 125 637.00 | | 190 250.00 |
DX Trade payables and related accounts | 18 015.00 | 24 455.00 | | 18 015.00 |
DY Tax and social security liabilities | 76 016.00 | 69 587.00 | | 76 016.00 |
EC TOTAL (IV) | 355 001.00 | 299 679.00 | | 355 001.00 |
EE Grand total (I to V) | 461 078.00 | 362 646.00 | | 461 078.00 |
EG Accrued income and payables due within one year | 300 398.00 | 228 959.00 | | 300 398.00 |
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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 | 5 440.00 | | 1 444.00 | 5 440.00 |
I4 DECREASES Grand Total | | | 6 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 884.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 440.00 | | 1 444.00 | 5 440.00 |
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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 | 4 144.00 | 746.00 | | 4 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 144.00 | 746.00 | | 4 144.00 |
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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 | 18 015.00 | 18 015.00 | | 18 015.00 |
8D Social Security and Other Social Organizations | 76 016.00 | 76 016.00 | | 76 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190 250.00 | 190 250.00 | | 190 250.00 |
UX Other trade receivables | 13 765.00 | 13 765.00 | | 13 765.00 |
VH Loans with a maturity of more than one year at origin | 70 720.00 | 16 117.00 | 54 603.00 | 70 720.00 |
VJ Loans taken out during the year | 1 397.00 | | | 1 397.00 |
VK Loans repaid during the year | 10 677.00 | | | 10 677.00 |
VS Prepaid expenses | 2 560.00 | 2 560.00 | | 2 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 001.00 | 300 398.00 | 54 603.00 | 355 001.00 |
