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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 053.00 | 5 361.00 | 4 691.00 | 10 053.00 |
AT Other tangible assets | 46 833.00 | 39 870.00 | 6 963.00 | 46 833.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 57 586.00 | 45 232.00 | 12 354.00 | 57 586.00 |
BX Customers and related accounts | 194 900.00 | | 194 900.00 | 194 900.00 |
BZ Other receivables | 1 996.00 | | 1 996.00 | 1 996.00 |
CF Cash and cash equivalents | 194 664.00 | | 194 664.00 | 194 664.00 |
CH Prepaid expenses | 769.00 | | 769.00 | 769.00 |
CJ TOTAL (II) | 392 330.00 | | 392 330.00 | 392 330.00 |
CO Grand total (0 to V) | 449 917.00 | 45 232.00 | 404 684.00 | 449 917.00 |
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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 | 65.00 | 99.00 | | 65.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 527.00 | 139 266.00 | | 183 527.00 |
DL TOTAL (I) | 205 593.00 | 161 365.00 | | 205 593.00 |
DU Loans and Debts from Credit Institutions (3) | | 52.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 000.00 | | | 8 000.00 |
DX Trade payables and related accounts | 14 088.00 | 10 919.00 | | 14 088.00 |
DY Tax and social security liabilities | 177 002.00 | 124 638.00 | | 177 002.00 |
EC TOTAL (IV) | 199 091.00 | 135 611.00 | | 199 091.00 |
EE Grand total (I to V) | 404 684.00 | 296 977.00 | | 404 684.00 |
EG Accrued income and payables due within one year | 199 091.00 | | | 199 091.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 52.00 | | |
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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 | 54 784.00 | | 2 802.00 | 54 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | | 57 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 887.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 084.00 | | 2 802.00 | 54 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | | 700.00 |
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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 | 35 423.00 | 9 810.00 | | 35 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 423.00 | 9 810.00 | | 35 423.00 |
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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 | 14 089.00 | 14 089.00 | | 14 089.00 |
8D Social Security and Other Social Organizations | 177 002.00 | 177 002.00 | | 177 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 000.00 | 8 000.00 | | 8 000.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
UX Other trade receivables | 194 901.00 | 194 901.00 | | 194 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 996.00 | 1 996.00 | | 1 996.00 |
VS Prepaid expenses | 769.00 | 769.00 | | 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 366.00 | 197 666.00 | 700.00 | 198 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 091.00 | 199 091.00 | | 199 091.00 |
