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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 280 000.00 | | 280 000.00 | 280 000.00 |
BX Customers and related accounts | 7 800.00 | | 7 800.00 | 7 800.00 |
CF Cash and cash equivalents | 23 118.00 | | 23 118.00 | 23 118.00 |
CJ TOTAL (II) | 30 918.00 | | 30 918.00 | 30 918.00 |
CO Grand total (0 to V) | 310 918.00 | | 310 918.00 | 310 918.00 |
CU Other investments | 280 000.00 | | 280 000.00 | 280 000.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 12 737.00 | | | 12 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 765.00 | | | 35 765.00 |
DL TOTAL (I) | 49 602.00 | | | 49 602.00 |
DU Loans and Debts from Credit Institutions (3) | 141 918.00 | | | 141 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 800.00 | | | 107 800.00 |
DX Trade payables and related accounts | 1 445.00 | | | 1 445.00 |
DY Tax and social security liabilities | 10 154.00 | | | 10 154.00 |
EC TOTAL (IV) | 261 316.00 | | | 261 316.00 |
EE Grand total (I to V) | 310 918.00 | | | 310 918.00 |
EG Accrued income and payables due within one year | 260 709.00 | | | 260 709.00 |
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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 | 280 000.00 | | | 280 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 280 000.00 | |
I4 DECREASES Grand Total | | | 280 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 280 000.00 | | | 280 000.00 |
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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 | 1 445.00 | 1 445.00 | | 1 445.00 |
8C Staff and Related Accounts | 1 150.00 | 1 150.00 | | 1 150.00 |
8D Social Security and Other Social Organizations | 1 711.00 | 1 711.00 | | 1 711.00 |
8E Income Taxes | 4 756.00 | 4 756.00 | | 4 756.00 |
UX Other trade receivables | 7 800.00 | 7 800.00 | | 7 800.00 |
VH Loans with a maturity of more than one year at origin | 141 918.00 | 141 918.00 | | 141 918.00 |
VI Group and Associates | 107 800.00 | 107 800.00 | | 107 800.00 |
VK Loans repaid during the year | 48 082.00 | | | 48 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 119.00 | 119.00 | | 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 800.00 | 7 800.00 | | 7 800.00 |
VW VAT | 2 417.00 | 2 417.00 | | 2 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 316.00 | 261 316.00 | | 261 316.00 |
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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 |
