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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 | 1 542.00 | 1 193.00 | 348.00 | 1 542.00 |
BJ TOTAL (I) | 1 542.00 | 1 193.00 | 348.00 | 1 542.00 |
BX Customers and related accounts | 1 101 142.00 | | 1 101 142.00 | 1 101 142.00 |
BZ Other receivables | 37 797.00 | | 37 797.00 | 37 797.00 |
CF Cash and cash equivalents | 74 698.00 | | 74 698.00 | 74 698.00 |
CH Prepaid expenses | 65.00 | | 65.00 | 65.00 |
CJ TOTAL (II) | 1 213 702.00 | | 1 213 702.00 | 1 213 702.00 |
CO Grand total (0 to V) | 1 215 245.00 | 1 193.00 | 1 214 051.00 | 1 215 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 108 000.00 | 189 000.00 | | 108 000.00 |
DH Retained earnings | 697.00 | 869.00 | | 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 779.00 | 378 828.00 | | 296 779.00 |
DL TOTAL (I) | 416 477.00 | 579 697.00 | | 416 477.00 |
DU Loans and Debts from Credit Institutions (3) | 304 674.00 | 302 274.00 | | 304 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 432.00 | 987.00 | | 1 432.00 |
DX Trade payables and related accounts | 485 925.00 | 460 587.00 | | 485 925.00 |
DY Tax and social security liabilities | 5 541.00 | 89 238.00 | | 5 541.00 |
EC TOTAL (IV) | 797 574.00 | 853 087.00 | | 797 574.00 |
EE Grand total (I to V) | 1 214 051.00 | 1 432 785.00 | | 1 214 051.00 |
EG Accrued income and payables due within one year | 522 254.00 | 333 087.00 | | 522 254.00 |
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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 | 1 732.00 | | 418.00 | 1 732.00 |
I4 DECREASES Grand Total | | 607.00 | 1 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | 607.00 | 1 542.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 732.00 | | 418.00 | 1 732.00 |
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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 | 1 431.00 | 370.00 | 607.00 | 1 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 431.00 | 370.00 | 607.00 | 1 431.00 |
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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 | 485 926.00 | 485 926.00 | | 485 926.00 |
8D Social Security and Other Social Organizations | 1 945.00 | 1 945.00 | | 1 945.00 |
UX Other trade receivables | 1 101 142.00 | 1 101 142.00 | | 1 101 142.00 |
VB VAT | 5 627.00 | 5 627.00 | | 5 627.00 |
VH Loans with a maturity of more than one year at origin | 304 675.00 | 29 355.00 | 275 320.00 | 304 675.00 |
VI Group and Associates | 1 432.00 | 1 432.00 | | 1 432.00 |
VM Income taxes | 32 171.00 | 32 171.00 | | 32 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 574.00 | 3 574.00 | | 3 574.00 |
VS Prepaid expenses | 65.00 | 65.00 | | 65.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 139 005.00 | 1 139 005.00 | | 1 139 005.00 |
VW VAT | 22.00 | 22.00 | | 22.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 797 574.00 | 522 255.00 | 275 320.00 | 797 574.00 |
