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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AR Technical installations, industrial equipment and tools | 1 754.00 | 709.00 | 1 044.00 | 1 754.00 |
AT Other tangible assets | 2 500.00 | 602.00 | 1 898.00 | 2 500.00 |
BH Other financial assets | 546.00 | | 546.00 | 546.00 |
BJ TOTAL (I) | 4 800.00 | 1 311.00 | 3 488.00 | 4 800.00 |
BX Customers and related accounts | 41 695.00 | | 41 695.00 | 41 695.00 |
BZ Other receivables | 4 988.00 | | 4 988.00 | 4 988.00 |
CF Cash and cash equivalents | 1 202.00 | | 1 202.00 | 1 202.00 |
CH Prepaid expenses | 1 560.00 | | 1 560.00 | 1 560.00 |
CJ TOTAL (II) | 49 446.00 | | 49 446.00 | 49 446.00 |
CO Grand total (0 to V) | 54 246.00 | 1 311.00 | 52 934.00 | 54 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 468.00 | | | 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 560.00 | 468.00 | | -8 560.00 |
DL TOTAL (I) | -7 092.00 | 1 468.00 | | -7 092.00 |
DU Loans and Debts from Credit Institutions (3) | 1 059.00 | | | 1 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 334.00 | | |
DX Trade payables and related accounts | 17 213.00 | 13 008.00 | | 17 213.00 |
DY Tax and social security liabilities | 18 897.00 | 3 523.00 | | 18 897.00 |
EA Other liabilities | 23 917.00 | 480.00 | | 23 917.00 |
EC TOTAL (IV) | 60 026.00 | 17 344.00 | | 60 026.00 |
EE Grand total (I to V) | 52 934.00 | 18 812.00 | | 52 934.00 |
EI Including equity loans | 175.00 | | | 175.00 |
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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 | 3 292.00 | | 1 507.00 | 3 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 546.00 | |
I4 DECREASES Grand Total | | | 4 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 254.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 754.00 | | 1 500.00 | 2 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 539.00 | | 7.00 | 539.00 |
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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 | 517.00 | 794.00 | 1 311.00 | 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 517.00 | 794.00 | 1 311.00 | 517.00 |
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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 | 17 213.00 | 17 213.00 | | 17 213.00 |
8D Social Security and Other Social Organizations | 18 897.00 | 18 897.00 | | 18 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 917.00 | 23 917.00 | | 23 917.00 |
UT Other financial assets | 546.00 | | 546.00 | 546.00 |
UX Other trade receivables | 41 695.00 | 41 695.00 | | 41 695.00 |
VG Loans with a maturity of up to one year at origin | 1 059.00 | 1 059.00 | | 1 059.00 |
VI Group and Associates | 175.00 | 175.00 | | 175.00 |
VP Miscellaneous | 13 507.00 | 13 507.00 | | 13 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 988.00 | 4 988.00 | | 4 988.00 |
VS Prepaid expenses | 1 560.00 | 1 560.00 | | 1 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 790.00 | 48 244.00 | 546.00 | 48 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 026.00 | 60 026.00 | | 60 026.00 |
