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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 | 1 768.00 | 1 081.00 | 688.00 | 1 768.00 |
BJ TOTAL (I) | 1 768.00 | 1 081.00 | 688.00 | 1 768.00 |
BL Raw materials, supplies | 2 350.00 | | 2 350.00 | 2 350.00 |
BX Customers and related accounts | 242 652.00 | | 242 652.00 | 242 652.00 |
BZ Other receivables | 25 961.00 | | 25 961.00 | 25 961.00 |
CF Cash and cash equivalents | 92 940.00 | | 92 940.00 | 92 940.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 363 904.00 | | 363 904.00 | 363 904.00 |
CO Grand total (0 to V) | 365 672.00 | 1 081.00 | 364 591.00 | 365 672.00 |
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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 |
DG Other reserves | 64 636.00 | 25 850.00 | | 64 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 537.00 | 38 786.00 | | 34 537.00 |
DL TOTAL (I) | 109 172.00 | 74 636.00 | | 109 172.00 |
DU Loans and Debts from Credit Institutions (3) | 75 000.00 | 95 306.00 | | 75 000.00 |
DX Trade payables and related accounts | 54 717.00 | 65 670.00 | | 54 717.00 |
DY Tax and social security liabilities | 52 345.00 | 164 603.00 | | 52 345.00 |
EA Other liabilities | 112.00 | 15 039.00 | | 112.00 |
EB Prepaid income (2) | 73 245.00 | 67 746.00 | | 73 245.00 |
EC TOTAL (IV) | 255 419.00 | 408 365.00 | | 255 419.00 |
EE Grand total (I to V) | 364 591.00 | 483 001.00 | | 364 591.00 |
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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 | 1 256.00 | | 512.00 | 1 256.00 |
I4 DECREASES Grand Total | | | 1 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 768.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 256.00 | | 512.00 | 1 256.00 |
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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 | 529.00 | 552.00 | 1 081.00 | 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 529.00 | 552.00 | 1 081.00 | 529.00 |
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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 | 54 717.00 | 54 717.00 | | 54 717.00 |
8C Staff and Related Accounts | 3 340.00 | 3 340.00 | | 3 340.00 |
8D Social Security and Other Social Organizations | 10 469.00 | 10 469.00 | | 10 469.00 |
8E Income Taxes | 6 609.00 | 6 609.00 | | 6 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112.00 | 112.00 | | 112.00 |
8L Deferred income | 73 245.00 | 73 245.00 | | 73 245.00 |
UX Other trade receivables | 242 652.00 | 242 652.00 | | 242 652.00 |
VB VAT | 4 569.00 | 4 569.00 | | 4 569.00 |
VC Group and associates | 6 925.00 | 6 925.00 | | 6 925.00 |
VH Loans with a maturity of more than one year at origin | 75 000.00 | 75 000.00 | | 75 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 31.00 | 31.00 | | 31.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 467.00 | 14 467.00 | | 14 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 614.00 | 268 614.00 | | 268 614.00 |
VW VAT | 31 896.00 | 31 896.00 | | 31 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 419.00 | 255 419.00 | | 255 419.00 |
