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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 | 14 889.00 | 9 078.00 | 5 811.00 | 14 889.00 |
BH Other financial assets | 1 590.00 | | 1 590.00 | 1 590.00 |
BJ TOTAL (I) | 16 479.00 | 9 078.00 | 7 401.00 | 16 479.00 |
BX Customers and related accounts | 181 435.00 | 37 338.00 | 144 098.00 | 181 435.00 |
BZ Other receivables | 15 576.00 | | 15 576.00 | 15 576.00 |
CF Cash and cash equivalents | 10 094.00 | | 10 094.00 | 10 094.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 207 105.00 | 37 338.00 | 169 767.00 | 207 105.00 |
CO Grand total (0 to V) | 223 584.00 | 46 416.00 | 177 168.00 | 223 584.00 |
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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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 24 000.00 | 24 000.00 | | 24 000.00 |
DH Retained earnings | -15 995.00 | -26 676.00 | | -15 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 072.00 | 10 681.00 | | 20 072.00 |
DL TOTAL (I) | 33 578.00 | 13 505.00 | | 33 578.00 |
DU Loans and Debts from Credit Institutions (3) | 4 453.00 | 5 036.00 | | 4 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 548.00 | | | 4 548.00 |
DX Trade payables and related accounts | 10 399.00 | 5 042.00 | | 10 399.00 |
DY Tax and social security liabilities | 124 190.00 | 136 865.00 | | 124 190.00 |
EA Other liabilities | | 89.00 | | |
EC TOTAL (IV) | 143 591.00 | 147 031.00 | | 143 591.00 |
EE Grand total (I to V) | 177 168.00 | 160 537.00 | | 177 168.00 |
EG Accrued income and payables due within one year | 141 351.00 | 143 368.00 | | 141 351.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 978.00 | | | 978.00 |
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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 | 15 746.00 | | 733.00 | 15 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 590.00 | |
I4 DECREASES Grand Total | | | 16 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 889.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 156.00 | | 733.00 | 14 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 590.00 | | | 1 590.00 |
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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 | 6 610.00 | 2 468.00 | | 6 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 610.00 | 2 468.00 | | 6 610.00 |
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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 | 10 399.00 | 10 399.00 | | 10 399.00 |
8C Staff and Related Accounts | 46 474.00 | 46 474.00 | | 46 474.00 |
8D Social Security and Other Social Organizations | 28 009.00 | 28 009.00 | | 28 009.00 |
8E Income Taxes | 1 260.00 | 1 260.00 | | 1 260.00 |
UT Other financial assets | 1 590.00 | | | 1 590.00 |
UX Other trade receivables | 136 177.00 | | | 136 177.00 |
VA Doubtful or disputed receivables | 45 258.00 | | | 45 258.00 |
VB VAT | 1 631.00 | | | 1 631.00 |
VG Loans with a maturity of up to one year at origin | 978.00 | 978.00 | | 978.00 |
VH Loans with a maturity of more than one year at origin | 3 475.00 | 1 236.00 | 2 239.00 | 3 475.00 |
VI Group and Associates | 4 548.00 | 4 548.00 | | 4 548.00 |
VK Loans repaid during the year | 1 561.00 | | | 1 561.00 |
VP Miscellaneous | 13 275.00 | | | 13 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 356.00 | 7 356.00 | | 7 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 670.00 | | | 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 601.00 | 151 753.00 | 46 848.00 | 198 601.00 |
VW VAT | 41 091.00 | 41 091.00 | | 41 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 591.00 | 141 351.00 | 2 239.00 | 143 591.00 |
