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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 15 180.00 | 1 950.00 | 13 230.00 | 15 180.00 |
AT Other tangible assets | 15 639.00 | 2 114.00 | 13 525.00 | 15 639.00 |
BJ TOTAL (I) | 30 818.00 | 4 064.00 | 26 755.00 | 30 818.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 31 656.00 | | 31 656.00 | 31 656.00 |
BZ Other receivables | 4 602.00 | | 4 602.00 | 4 602.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 540.00 | | 540.00 | 540.00 |
CJ TOTAL (II) | 36 798.00 | | 36 798.00 | 36 798.00 |
CO Grand total (0 to V) | 67 617.00 | 4 064.00 | 63 553.00 | 67 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -3 780.00 | | | -3 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 966.00 | -3 780.00 | | -19 966.00 |
DL TOTAL (I) | -18 745.00 | 1 220.00 | | -18 745.00 |
DU Loans and Debts from Credit Institutions (3) | 343.00 | 52.00 | | 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 075.00 | 15 000.00 | | 15 075.00 |
DX Trade payables and related accounts | 36 021.00 | 8 649.00 | | 36 021.00 |
DY Tax and social security liabilities | 24 120.00 | 24 749.00 | | 24 120.00 |
EB Prepaid income (2) | 6 740.00 | | | 6 740.00 |
EC TOTAL (IV) | 82 298.00 | 48 450.00 | | 82 298.00 |
EE Grand total (I to V) | 63 553.00 | 49 671.00 | | 63 553.00 |
EG Accrued income and payables due within one year | 82 298.00 | 48 450.00 | | 82 298.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 275.00 | | | 275.00 |
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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 | 3 691.00 | | 27 127.00 | 3 691.00 |
I4 DECREASES Grand Total | | | 30 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 818.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 691.00 | | 27 127.00 | 3 691.00 |
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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 | 198.00 | 3 865.00 | | 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198.00 | 3 865.00 | | 198.00 |
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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 | 36 021.00 | 36 021.00 | | 36 021.00 |
8C Staff and Related Accounts | 9 806.00 | 9 806.00 | | 9 806.00 |
8D Social Security and Other Social Organizations | 5 113.00 | 5 113.00 | | 5 113.00 |
8L Deferred income | 6 740.00 | 6 740.00 | | 6 740.00 |
UX Other trade receivables | 31 656.00 | 31 656.00 | | 31 656.00 |
VB VAT | 4 602.00 | 4 602.00 | | 4 602.00 |
VG Loans with a maturity of up to one year at origin | 275.00 | 275.00 | | 275.00 |
VH Loans with a maturity of more than one year at origin | 67.00 | 67.00 | | 67.00 |
VI Group and Associates | 15 075.00 | 15 075.00 | | 15 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 218.00 | 1 218.00 | | 1 218.00 |
VS Prepaid expenses | 540.00 | 540.00 | | 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 798.00 | 36 798.00 | | 36 798.00 |
VW VAT | 7 983.00 | 7 983.00 | | 7 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 298.00 | 82 298.00 | | 82 298.00 |
