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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 | 3 952.00 | 512.00 | 3 441.00 | 3 952.00 |
AT Other tangible assets | 36 421.00 | 4 063.00 | 32 359.00 | 36 421.00 |
BH Other financial assets | 46 105.00 | | 46 105.00 | 46 105.00 |
BJ TOTAL (I) | 86 479.00 | 4 574.00 | 81 904.00 | 86 479.00 |
BX Customers and related accounts | 205 760.00 | | 205 760.00 | 205 760.00 |
BZ Other receivables | 35 180.00 | | 35 180.00 | 35 180.00 |
CF Cash and cash equivalents | 80 556.00 | | 80 556.00 | 80 556.00 |
CH Prepaid expenses | 14 196.00 | | 14 196.00 | 14 196.00 |
CJ TOTAL (II) | 335 692.00 | | 335 692.00 | 335 692.00 |
CO Grand total (0 to V) | 422 170.00 | 4 574.00 | 417 596.00 | 422 170.00 |
CP Shares due in less than one year | 46 105.00 | | | 46 105.00 |
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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 |
DH Retained earnings | 4 427.00 | | | 4 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 784.00 | 5 427.00 | | 46 784.00 |
DL TOTAL (I) | 62 212.00 | 15 427.00 | | 62 212.00 |
DU Loans and Debts from Credit Institutions (3) | 48 997.00 | | | 48 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 119.00 | 85 000.00 | | 190 119.00 |
DX Trade payables and related accounts | 102 853.00 | 19 331.00 | | 102 853.00 |
DY Tax and social security liabilities | 13 416.00 | 18 052.00 | | 13 416.00 |
EC TOTAL (IV) | 355 384.00 | 122 383.00 | | 355 384.00 |
EE Grand total (I to V) | 417 596.00 | 137 811.00 | | 417 596.00 |
EG Accrued income and payables due within one year | 355 384.00 | 122 383.00 | | 355 384.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 997.00 | | | 48 997.00 |
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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 | 43 299.00 | | 43 180.00 | 43 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 105.00 | |
I4 DECREASES Grand Total | | | 86 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 374.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 799.00 | | 29 575.00 | 10 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 500.00 | | 13 605.00 | 32 500.00 |
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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 | 371.00 | 4 203.00 | | 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 371.00 | 4 203.00 | | 371.00 |
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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 | 102 853.00 | 102 853.00 | | 102 853.00 |
8C Staff and Related Accounts | 4 506.00 | 4 506.00 | | 4 506.00 |
8D Social Security and Other Social Organizations | 1 722.00 | 1 722.00 | | 1 722.00 |
8E Income Taxes | 3 962.00 | 3 962.00 | | 3 962.00 |
UT Other financial assets | 46 105.00 | 46 105.00 | | 46 105.00 |
UX Other trade receivables | 205 760.00 | | | 205 760.00 |
VB VAT | 35 180.00 | | | 35 180.00 |
VG Loans with a maturity of up to one year at origin | 48 997.00 | 48 997.00 | | 48 997.00 |
VI Group and Associates | 190 119.00 | 190 119.00 | | 190 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 226.00 | 3 226.00 | | 3 226.00 |
VS Prepaid expenses | 14 196.00 | | | 14 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 241.00 | 301 241.00 | | 301 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 384.00 | 355 384.00 | | 355 384.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
