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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 | 6 927.00 | 2 585.00 | 4 343.00 | 6 927.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 35 535.00 | | 35 535.00 | 35 535.00 |
BJ TOTAL (I) | 42 477.00 | 2 585.00 | 39 893.00 | 42 477.00 |
BX Customers and related accounts | 145 946.00 | | 145 946.00 | 145 946.00 |
BZ Other receivables | 7 359.00 | | 7 359.00 | 7 359.00 |
CF Cash and cash equivalents | 217 670.00 | | 217 670.00 | 217 670.00 |
CH Prepaid expenses | 425.00 | | 425.00 | 425.00 |
CJ TOTAL (II) | 371 401.00 | | 371 401.00 | 371 401.00 |
CO Grand total (0 to V) | 413 878.00 | 2 585.00 | 411 294.00 | 413 878.00 |
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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 | 331.00 | | 1 000.00 |
DH Retained earnings | 46 245.00 | 6 286.00 | | 46 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 141.00 | 40 628.00 | | 48 141.00 |
DL TOTAL (I) | 105 386.00 | 57 245.00 | | 105 386.00 |
DU Loans and Debts from Credit Institutions (3) | 753.00 | 350.00 | | 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 415.00 | 63 651.00 | | 32 415.00 |
DX Trade payables and related accounts | 230 460.00 | 5 063.00 | | 230 460.00 |
DY Tax and social security liabilities | 42 280.00 | 58 563.00 | | 42 280.00 |
EA Other liabilities | | 266.00 | | |
EC TOTAL (IV) | 305 908.00 | 127 893.00 | | 305 908.00 |
EE Grand total (I to V) | 411 294.00 | 185 138.00 | | 411 294.00 |
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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 | 6 595.00 | | 35 882.00 | 6 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 550.00 | |
I4 DECREASES Grand Total | | | 42 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 927.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 345.00 | | 582.00 | 6 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | 35 300.00 | 250.00 |
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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 | 948.00 | 1 637.00 | | 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 948.00 | 1 637.00 | | 948.00 |
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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 | 230 460.00 | 230 460.00 | | 230 460.00 |
8D Social Security and Other Social Organizations | 42 280.00 | 42 280.00 | | 42 280.00 |
UT Other financial assets | 35 535.00 | | 35 535.00 | 35 535.00 |
VA Doubtful or disputed receivables | 145 946.00 | 145 946.00 | | 145 946.00 |
VG Loans with a maturity of up to one year at origin | 753.00 | 753.00 | | 753.00 |
VI Group and Associates | 32 415.00 | 32 415.00 | | 32 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 360.00 | 7 360.00 | | 7 360.00 |
VS Prepaid expenses | 425.00 | 425.00 | | 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 266.00 | 153 731.00 | 35 535.00 | 189 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 908.00 | 305 908.00 | | 305 908.00 |
