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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 7 895.00 | 2 224.00 | 5 671.00 | 7 895.00 |
AT Other tangible assets | 12 481.00 | 1 739.00 | 10 742.00 | 12 481.00 |
BF Loans | 22 700.00 | | 22 700.00 | 22 700.00 |
BJ TOTAL (I) | 43 076.00 | 3 963.00 | 39 113.00 | 43 076.00 |
BX Customers and related accounts | 730 825.00 | | 730 825.00 | 730 825.00 |
BZ Other receivables | 144 236.00 | | 144 236.00 | 144 236.00 |
CF Cash and cash equivalents | 102 700.00 | | 102 700.00 | 102 700.00 |
CJ TOTAL (II) | 977 761.00 | | 977 761.00 | 977 761.00 |
CO Grand total (0 to V) | 1 030 837.00 | 3 963.00 | 1 026 874.00 | 1 030 837.00 |
CP Shares due in less than one year | 22 700.00 | | | 22 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 300.00 | | | 250 300.00 |
DL TOTAL (I) | 270 300.00 | | | 270 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 237.00 | | | 3 237.00 |
DX Trade payables and related accounts | 465 480.00 | | | 465 480.00 |
DY Tax and social security liabilities | 284 723.00 | | | 284 723.00 |
EA Other liabilities | 3 134.00 | | | 3 134.00 |
EC TOTAL (IV) | 756 574.00 | | | 756 574.00 |
EE Grand total (I to V) | 1 026 874.00 | | | 1 026 874.00 |
EG Accrued income and payables due within one year | 756 574.00 | | | 756 574.00 |
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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 | | | 46 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 20 376.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 26 100.00 | |
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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 | | 3 963.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 963.00 | | |
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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 | 465 480.00 | 465 480.00 | | 465 480.00 |
8C Staff and Related Accounts | 17 022.00 | 17 022.00 | | 17 022.00 |
8D Social Security and Other Social Organizations | 23 181.00 | 23 181.00 | | 23 181.00 |
8E Income Taxes | 90 289.00 | 90 289.00 | | 90 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 134.00 | 3 134.00 | | 3 134.00 |
UP Loans | 22 700.00 | 22 700.00 | | 22 700.00 |
UX Other trade receivables | 730 825.00 | 730 825.00 | | 730 825.00 |
UY Staff and related accounts | 15 100.00 | 15 100.00 | | 15 100.00 |
VB VAT | 48 179.00 | 48 179.00 | | 48 179.00 |
VC Group and associates | 3.00 | | | 3.00 |
VI Group and Associates | 3 237.00 | 3 237.00 | | 3 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 968.00 | 1 968.00 | | 1 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 957.00 | 80 957.00 | | 80 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 897 761.00 | 897 761.00 | | 897 761.00 |
VW VAT | 152 263.00 | 152 263.00 | | 152 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 756 574.00 | 756 574.00 | | 756 574.00 |
