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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 445.00 | 2 309.00 | 136.00 | 2 445.00 |
AT Other tangible assets | 1 749.00 | 746.00 | 1 003.00 | 1 749.00 |
BJ TOTAL (I) | 4 194.00 | 3 055.00 | 1 139.00 | 4 194.00 |
BT Goods | 3 907.00 | | 3 907.00 | 3 907.00 |
BX Customers and related accounts | 34 744.00 | | 34 744.00 | 34 744.00 |
BZ Other receivables | 14 408.00 | | 14 408.00 | 14 408.00 |
CF Cash and cash equivalents | 6 983.00 | | 6 983.00 | 6 983.00 |
CJ TOTAL (II) | 60 041.00 | | 60 041.00 | 60 041.00 |
CO Grand total (0 to V) | 64 235.00 | 3 055.00 | 61 180.00 | 64 235.00 |
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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 | | 1 000.00 |
DH Retained earnings | -35 910.00 | | | -35 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 529.00 | -35 910.00 | | -26 529.00 |
DL TOTAL (I) | -61 438.00 | -34 910.00 | | -61 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 500.00 | | |
DX Trade payables and related accounts | 92 976.00 | 48 246.00 | | 92 976.00 |
DY Tax and social security liabilities | 10 078.00 | 11 063.00 | | 10 078.00 |
EA Other liabilities | 19 564.00 | 6 474.00 | | 19 564.00 |
EC TOTAL (IV) | 122 618.00 | 67 283.00 | | 122 618.00 |
EE Grand total (I to V) | 61 180.00 | 32 373.00 | | 61 180.00 |
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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 | 4 194.00 | | | 4 194.00 |
I4 DECREASES Grand Total | | | 4 194.00 | |
IO DECREASES Total including other intangible assets | | | 2 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 445.00 | | | 2 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 749.00 | | | 1 749.00 |
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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 | 1 657.00 | 1 398.00 | | 1 657.00 |
PE DEPRECIATION Total including other intangible assets | 1 494.00 | 815.00 | | 1 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163.00 | 583.00 | | 163.00 |
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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 | 92 976.00 | 92 976.00 | | 92 976.00 |
8C Staff and Related Accounts | 1 788.00 | 1 788.00 | | 1 788.00 |
8D Social Security and Other Social Organizations | 5 830.00 | 5 830.00 | | 5 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 564.00 | 19 564.00 | | 19 564.00 |
UX Other trade receivables | 34 744.00 | 34 744.00 | | 34 744.00 |
VB VAT | 7 876.00 | 7 876.00 | | 7 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 782.00 | 782.00 | | 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 531.00 | 6 531.00 | | 6 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 151.00 | 49 151.00 | | 49 151.00 |
VW VAT | 1 678.00 | 1 678.00 | | 1 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 618.00 | 122 618.00 | | 122 618.00 |
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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 | 1.00 | | | 1.00 |
