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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 | 2 520.00 | 32.00 | 2 489.00 | 2 520.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 2 560.00 | 32.00 | 2 529.00 | 2 560.00 |
BX Customers and related accounts | 59 578.00 | 17 852.00 | 41 726.00 | 59 578.00 |
BZ Other receivables | 7 824.00 | | 7 824.00 | 7 824.00 |
CF Cash and cash equivalents | 8 642.00 | | 8 642.00 | 8 642.00 |
CH Prepaid expenses | 1 747.00 | | 1 747.00 | 1 747.00 |
CJ TOTAL (II) | 77 791.00 | 17 852.00 | 59 940.00 | 77 791.00 |
CO Grand total (0 to V) | 80 351.00 | 17 883.00 | 62 468.00 | 80 351.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 9 341.00 | | | 9 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 080.00 | | | 3 080.00 |
DL TOTAL (I) | 13 521.00 | | | 13 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 983.00 | | | 983.00 |
DX Trade payables and related accounts | 27 708.00 | | | 27 708.00 |
DY Tax and social security liabilities | 20 241.00 | | | 20 241.00 |
EA Other liabilities | 15.00 | | | 15.00 |
EC TOTAL (IV) | 48 947.00 | | | 48 947.00 |
EE Grand total (I to V) | 62 468.00 | | | 62 468.00 |
EG Accrued income and payables due within one year | 48 947.00 | | | 48 947.00 |
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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 | 40.00 | | 2 520.00 | 40.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | | 2 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 520.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 520.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | | 40.00 |
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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 | 32.00 | 32.00 | | 32.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32.00 | 32.00 | | 32.00 |
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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 | 27 708.00 | 27 708.00 | | 27 708.00 |
8D Social Security and Other Social Organizations | 4 240.00 | 4 240.00 | | 4 240.00 |
8E Income Taxes | 858.00 | 858.00 | | 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15.00 | 15.00 | | 15.00 |
UT Other financial assets | 40.00 | | | 40.00 |
UX Other trade receivables | 38 940.00 | | | 38 940.00 |
VA Doubtful or disputed receivables | 20 638.00 | | | 20 638.00 |
VB VAT | 3 419.00 | | | 3 419.00 |
VI Group and Associates | 983.00 | 983.00 | | 983.00 |
VK Loans repaid during the year | 87 702.00 | | | 87 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 143.00 | 143.00 | | 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 405.00 | | | 4 405.00 |
VS Prepaid expenses | 1 747.00 | | | 1 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 189.00 | 69 149.00 | 40.00 | 69 189.00 |
VW VAT | 15 000.00 | 15 000.00 | | 15 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 947.00 | 48 947.00 | | 48 947.00 |
