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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 | 787.00 | 246.00 | 541.00 | 787.00 |
BJ TOTAL (I) | 787.00 | 246.00 | 541.00 | 787.00 |
BT Goods | 1 845.00 | | 1 845.00 | 1 845.00 |
BX Customers and related accounts | 68 071.00 | | 68 071.00 | 68 071.00 |
BZ Other receivables | 6 873.00 | | 6 873.00 | 6 873.00 |
CF Cash and cash equivalents | 47 204.00 | | 47 204.00 | 47 204.00 |
CH Prepaid expenses | 44.00 | | 44.00 | 44.00 |
CJ TOTAL (II) | 124 037.00 | | 124 037.00 | 124 037.00 |
CO Grand total (0 to V) | 124 824.00 | 246.00 | 124 578.00 | 124 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 743.00 | 6 743.00 | | 6 743.00 |
DD Legal reserve (1) | 660.00 | 660.00 | | 660.00 |
DH Retained earnings | -3 681.00 | -27 915.00 | | -3 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9.00 | 24 234.00 | | 9.00 |
DL TOTAL (I) | 3 731.00 | 3 722.00 | | 3 731.00 |
DU Loans and Debts from Credit Institutions (3) | 64.00 | 59.00 | | 64.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 013.00 | 40 063.00 | | 41 013.00 |
DX Trade payables and related accounts | 28 267.00 | 29 666.00 | | 28 267.00 |
DY Tax and social security liabilities | 37 291.00 | 25 866.00 | | 37 291.00 |
EA Other liabilities | 1 001.00 | 1 716.00 | | 1 001.00 |
EB Prepaid income (2) | 13 211.00 | | | 13 211.00 |
EC TOTAL (IV) | 120 847.00 | 97 371.00 | | 120 847.00 |
EE Grand total (I to V) | 124 578.00 | 101 093.00 | | 124 578.00 |
EG Accrued income and payables due within one year | 120 847.00 | 97 371.00 | | 120 847.00 |
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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 | | | 787.00 | |
I4 DECREASES Grand Total | | | 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 787.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 787.00 | |
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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 | | 246.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 246.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 410.00 | 410.00 | | 410.00 |
8B Suppliers and Related Accounts | 28 267.00 | 28 267.00 | | 28 267.00 |
8C Staff and Related Accounts | 13 120.00 | 13 120.00 | | 13 120.00 |
8D Social Security and Other Social Organizations | 16 688.00 | 16 688.00 | | 16 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 001.00 | 1 001.00 | | 1 001.00 |
8L Deferred income | 13 211.00 | 13 211.00 | | 13 211.00 |
UX Other trade receivables | 68 071.00 | | | 68 071.00 |
VB VAT | 6 745.00 | | | 6 745.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VI Group and Associates | 40 603.00 | 40 603.00 | | 40 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 085.00 | 1 085.00 | | 1 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128.00 | | | 128.00 |
VS Prepaid expenses | 44.00 | | | 44.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 988.00 | 74 988.00 | | 74 988.00 |
VW VAT | 6 399.00 | 6 399.00 | | 6 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 847.00 | 120 847.00 | | 120 847.00 |
