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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 300.00 | 606.00 | 2 694.00 | 3 300.00 |
BJ TOTAL (I) | 3 300.00 | 606.00 | 2 694.00 | 3 300.00 |
BX Customers and related accounts | 142 715.00 | | 142 715.00 | 142 715.00 |
BZ Other receivables | 23 213.00 | | 23 213.00 | 23 213.00 |
CF Cash and cash equivalents | 174 510.00 | | 174 510.00 | 174 510.00 |
CJ TOTAL (II) | 340 438.00 | | 340 438.00 | 340 438.00 |
CO Grand total (0 to V) | 343 738.00 | 606.00 | 343 132.00 | 343 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -1 446.00 | | | -1 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 623.00 | | | 44 623.00 |
DL TOTAL (I) | 51 178.00 | | | 51 178.00 |
DU Loans and Debts from Credit Institutions (3) | 114 906.00 | | | 114 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 8 482.00 | | | 8 482.00 |
DY Tax and social security liabilities | 118 566.00 | | | 118 566.00 |
EC TOTAL (IV) | 291 954.00 | | | 291 954.00 |
EE Grand total (I to V) | 343 132.00 | | | 343 132.00 |
EG Accrued income and payables due within one year | 291 954.00 | | | 291 954.00 |
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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 | | | 3 300.00 | |
I4 DECREASES Grand Total | | | 3 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 300.00 | |
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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 | | 606.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 606.00 | | |
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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 | 8 482.00 | 8 482.00 | | 8 482.00 |
8C Staff and Related Accounts | 68 008.00 | 68 008.00 | | 68 008.00 |
8D Social Security and Other Social Organizations | 31 341.00 | 31 341.00 | | 31 341.00 |
8E Income Taxes | 9 648.00 | 9 648.00 | | 9 648.00 |
UX Other trade receivables | 142 715.00 | 142 715.00 | | 142 715.00 |
VB VAT | 3 685.00 | 3 685.00 | | 3 685.00 |
VH Loans with a maturity of more than one year at origin | 114 906.00 | 114 906.00 | | 114 906.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 568.00 | 9 568.00 | | 9 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 528.00 | 19 528.00 | | 19 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 927.00 | 165 927.00 | | 165 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 954.00 | 291 954.00 | | 291 954.00 |
