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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 101.00 | 2 101.00 | | 2 101.00 |
AT Other tangible assets | 9 642.00 | 8 442.00 | 1 200.00 | 9 642.00 |
BJ TOTAL (I) | 12 143.00 | 10 543.00 | 1 600.00 | 12 143.00 |
BX Customers and related accounts | 50 371.00 | | 50 371.00 | 50 371.00 |
BZ Other receivables | 9 063.00 | | 9 063.00 | 9 063.00 |
CF Cash and cash equivalents | 4 668.00 | | 4 668.00 | 4 668.00 |
CH Prepaid expenses | 9 116.00 | | 9 116.00 | 9 116.00 |
CJ TOTAL (II) | 73 219.00 | | 73 219.00 | 73 219.00 |
CO Grand total (0 to V) | 85 362.00 | 10 543.00 | 74 819.00 | 85 362.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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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) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -4 551.00 | 6 533.00 | | -4 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 746.00 | -11 084.00 | | 5 746.00 |
DL TOTAL (I) | 23 195.00 | 17 450.00 | | 23 195.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 438.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 32 600.00 | 1 690.00 | | 32 600.00 |
DX Trade payables and related accounts | 2 397.00 | 9 303.00 | | 2 397.00 |
DY Tax and social security liabilities | 16 626.00 | 16 854.00 | | 16 626.00 |
EC TOTAL (IV) | 51 624.00 | 31 285.00 | | 51 624.00 |
EE Grand total (I to V) | 74 819.00 | 48 735.00 | | 74 819.00 |
EG Accrued income and payables due within one year | 51 624.00 | 31 285.00 | | 51 624.00 |
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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 | 11 743.00 | | 400.00 | 11 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 12 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 743.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 743.00 | | | 11 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 400.00 | |
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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 | 9 667.00 | 876.00 | | 9 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 667.00 | 876.00 | | 9 667.00 |
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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 | 2 397.00 | 2 397.00 | | 2 397.00 |
8C Staff and Related Accounts | 10 229.00 | 10 229.00 | | 10 229.00 |
UX Other trade receivables | 50 371.00 | | | 50 371.00 |
VB VAT | 8 846.00 | | | 8 846.00 |
VI Group and Associates | 32 600.00 | 32 600.00 | | 32 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 217.00 | | | 217.00 |
VS Prepaid expenses | 9 116.00 | | | 9 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 551.00 | 68 551.00 | | 68 551.00 |
VW VAT | 6 397.00 | 6 397.00 | | 6 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 624.00 | 51 624.00 | | 51 624.00 |
