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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 | 1 712.00 | 154.00 | 1 558.00 | 1 712.00 |
BJ TOTAL (I) | 1 712.00 | 154.00 | 1 558.00 | 1 712.00 |
BX Customers and related accounts | 255 811.00 | | 255 811.00 | 255 811.00 |
BZ Other receivables | 41 430.00 | | 41 430.00 | 41 430.00 |
CF Cash and cash equivalents | 257 010.00 | | 257 010.00 | 257 010.00 |
CH Prepaid expenses | 540.00 | | 540.00 | 540.00 |
CJ TOTAL (II) | 554 791.00 | | 554 791.00 | 554 791.00 |
CO Grand total (0 to V) | 556 503.00 | 154.00 | 556 349.00 | 556 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -78 903.00 | | | -78 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 986.00 | -78 903.00 | | 81 986.00 |
DL TOTAL (I) | 53 083.00 | -28 903.00 | | 53 083.00 |
DU Loans and Debts from Credit Institutions (3) | 23.00 | 14.00 | | 23.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93.00 | 15 044.00 | | 93.00 |
DX Trade payables and related accounts | 240 274.00 | 20 474.00 | | 240 274.00 |
DY Tax and social security liabilities | 99 278.00 | 28 944.00 | | 99 278.00 |
EA Other liabilities | 18 011.00 | 10 759.00 | | 18 011.00 |
EB Prepaid income (2) | 145 587.00 | | | 145 587.00 |
EC TOTAL (IV) | 503 266.00 | 75 234.00 | | 503 266.00 |
EE Grand total (I to V) | 556 349.00 | 46 331.00 | | 556 349.00 |
EI Including equity loans | 93.00 | | | 93.00 |
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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 | | | 1 712.00 | |
I4 DECREASES Grand Total | | | 1 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 712.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 712.00 | |
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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 | | 154.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 154.00 | | |
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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 | 240 274.00 | 240 274.00 | | 240 274.00 |
8C Staff and Related Accounts | 8 634.00 | 8 634.00 | | 8 634.00 |
8D Social Security and Other Social Organizations | 11 633.00 | 11 633.00 | | 11 633.00 |
8E Income Taxes | 1 112.00 | 1 112.00 | | 1 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 011.00 | 18 011.00 | | 18 011.00 |
8L Deferred income | 145 587.00 | 145 587.00 | | 145 587.00 |
UX Other trade receivables | 255 811.00 | 255 811.00 | | 255 811.00 |
VB VAT | 36 980.00 | 36 980.00 | | 36 980.00 |
VH Loans with a maturity of more than one year at origin | 23.00 | | 23.00 | 23.00 |
VI Group and Associates | 93.00 | 93.00 | | 93.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 679.00 | 2 679.00 | | 2 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 449.00 | 4 449.00 | | 4 449.00 |
VS Prepaid expenses | 540.00 | 540.00 | | 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 780.00 | 297 780.00 | | 297 780.00 |
VW VAT | 75 220.00 | 75 220.00 | | 75 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 266.00 | 503 243.00 | 23.00 | 503 266.00 |
