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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 | 992.00 | 415.00 | 577.00 | 992.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 652.00 | 415.00 | 1 237.00 | 1 652.00 |
BX Customers and related accounts | 513 460.00 | | 513 460.00 | 513 460.00 |
BZ Other receivables | 52 406.00 | | 52 406.00 | 52 406.00 |
CF Cash and cash equivalents | 5 068.00 | | 5 068.00 | 5 068.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 570 934.00 | | 570 934.00 | 570 934.00 |
CO Grand total (0 to V) | 572 586.00 | 415.00 | 572 171.00 | 572 586.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 22 959.00 | 7 808.00 | | 22 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 060.00 | 15 151.00 | | 2 060.00 |
DL TOTAL (I) | 26 119.00 | 24 059.00 | | 26 119.00 |
DU Loans and Debts from Credit Institutions (3) | 690.00 | 265.00 | | 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 100.00 | | | 19 100.00 |
DX Trade payables and related accounts | 6 936.00 | 146 967.00 | | 6 936.00 |
DY Tax and social security liabilities | 469 463.00 | 339 224.00 | | 469 463.00 |
EA Other liabilities | 49 498.00 | 10 214.00 | | 49 498.00 |
EB Prepaid income (2) | 364.00 | | | 364.00 |
EC TOTAL (IV) | 546 052.00 | 496 670.00 | | 546 052.00 |
EE Grand total (I to V) | 572 171.00 | 520 729.00 | | 572 171.00 |
EG Accrued income and payables due within one year | 546 052.00 | 496 670.00 | | 546 052.00 |
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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 | 1 652.00 | | | 1 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 660.00 | |
I4 DECREASES Grand Total | | | 1 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 992.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 992.00 | | | 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 660.00 | | | 660.00 |
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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 | 84.00 | 331.00 | | 84.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84.00 | 331.00 | | 84.00 |
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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 | 6 936.00 | 6 936.00 | | 6 936.00 |
8C Staff and Related Accounts | 121 376.00 | 121 376.00 | | 121 376.00 |
8D Social Security and Other Social Organizations | 121 673.00 | 121 673.00 | | 121 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 498.00 | 49 498.00 | | 49 498.00 |
8L Deferred income | 364.00 | 364.00 | | 364.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 513 460.00 | | | 513 460.00 |
UY Staff and related accounts | 1 750.00 | | | 1 750.00 |
VB VAT | 8 952.00 | | | 8 952.00 |
VG Loans with a maturity of up to one year at origin | 690.00 | 690.00 | | 690.00 |
VI Group and Associates | 19 100.00 | 19 100.00 | | 19 100.00 |
VM Income taxes | 40 340.00 | | | 40 340.00 |
VP Miscellaneous | 1 364.00 | | | 1 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 782.00 | 782.00 | | 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 566 366.00 | 565 866.00 | 500.00 | 566 366.00 |
VW VAT | 225 632.00 | 225 632.00 | | 225 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 052.00 | 546 052.00 | | 546 052.00 |
