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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 24 009.00 | 1 211.00 | 22 798.00 | 24 009.00 |
BJ TOTAL (I) | 36 009.00 | 1 211.00 | 34 798.00 | 36 009.00 |
BX Customers and related accounts | 19 586.00 | | 19 586.00 | 19 586.00 |
BZ Other receivables | 25 118.00 | | 25 118.00 | 25 118.00 |
CF Cash and cash equivalents | 23 444.00 | | 23 444.00 | 23 444.00 |
CJ TOTAL (II) | 68 149.00 | | 68 149.00 | 68 149.00 |
CO Grand total (0 to V) | 104 158.00 | 1 211.00 | 102 947.00 | 104 158.00 |
CU Other investments | 12 000.00 | | 12 000.00 | 12 000.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 886.00 | | | 16 886.00 |
DL TOTAL (I) | 17 886.00 | | | 17 886.00 |
DU Loans and Debts from Credit Institutions (3) | 5 890.00 | | | 5 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 000.00 | | | 36 000.00 |
DX Trade payables and related accounts | 5 772.00 | | | 5 772.00 |
DY Tax and social security liabilities | 37 357.00 | | | 37 357.00 |
EA Other liabilities | 43.00 | | | 43.00 |
EC TOTAL (IV) | 85 061.00 | | | 85 061.00 |
EE Grand total (I to V) | 102 947.00 | | | 102 947.00 |
EG Accrued income and payables due within one year | 80 212.00 | | | 80 212.00 |
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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 | | | 36 009.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | | | 36 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 009.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 24 009.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 12 000.00 | |
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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 | | 1 211.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 211.00 | | |
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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 | 5 772.00 | 5 772.00 | | 5 772.00 |
8C Staff and Related Accounts | 15 421.00 | 15 421.00 | | 15 421.00 |
8D Social Security and Other Social Organizations | 8 617.00 | 8 617.00 | | 8 617.00 |
8E Income Taxes | 3 047.00 | 3 047.00 | | 3 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43.00 | 43.00 | | 43.00 |
UX Other trade receivables | 19 586.00 | 19 586.00 | | 19 586.00 |
VB VAT | 1 118.00 | 1 118.00 | | 1 118.00 |
VC Group and associates | 24 000.00 | 24 000.00 | | 24 000.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 5 849.00 | 1 001.00 | 4 848.00 | 5 849.00 |
VI Group and Associates | 36 000.00 | 36 000.00 | | 36 000.00 |
VJ Loans taken out during the year | 6 001.00 | | | 6 001.00 |
VK Loans repaid during the year | 152.00 | | | 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 576.00 | 576.00 | | 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 704.00 | 44 704.00 | | 44 704.00 |
VW VAT | 9 696.00 | 9 696.00 | | 9 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 061.00 | 80 212.00 | 4 848.00 | 85 061.00 |
