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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 | 43 300.00 | 6 022.00 | 37 278.00 | 43 300.00 |
BJ TOTAL (I) | 552 800.00 | 6 022.00 | 546 778.00 | 552 800.00 |
BX Customers and related accounts | 570 629.00 | | 570 629.00 | 570 629.00 |
BZ Other receivables | 4 993.00 | | 4 993.00 | 4 993.00 |
CF Cash and cash equivalents | 20 541.00 | | 20 541.00 | 20 541.00 |
CJ TOTAL (II) | 596 163.00 | | 596 163.00 | 596 163.00 |
CO Grand total (0 to V) | 1 148 963.00 | 6 022.00 | 1 142 941.00 | 1 148 963.00 |
CU Other investments | 509 500.00 | | 509 500.00 | 509 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 501 000.00 | | | 501 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 690.00 | | | 70 690.00 |
DL TOTAL (I) | 571 690.00 | | | 571 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 235.00 | | | 208 235.00 |
DX Trade payables and related accounts | 26 075.00 | | | 26 075.00 |
DY Tax and social security liabilities | 274 858.00 | | | 274 858.00 |
EA Other liabilities | 62 084.00 | | | 62 084.00 |
EC TOTAL (IV) | 571 251.00 | | | 571 251.00 |
EE Grand total (I to V) | 1 142 941.00 | | | 1 142 941.00 |
EG Accrued income and payables due within one year | 571 251.00 | | | 571 251.00 |
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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 | | | 552 800.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 509 500.00 | |
I4 DECREASES Grand Total | | | 552 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 43 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 509 500.00 | |
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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 | | 6 022.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 022.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 208 238.00 | 208 235.00 | | 208 238.00 |
8B Suppliers and Related Accounts | 26 075.00 | 26 075.00 | | 26 075.00 |
8C Staff and Related Accounts | 41 872.00 | 41 872.00 | | 41 872.00 |
8D Social Security and Other Social Organizations | 68 164.00 | 68 164.00 | | 68 164.00 |
8E Income Taxes | 19 347.00 | 19 347.00 | | 19 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 084.00 | 62 084.00 | | 62 084.00 |
UX Other trade receivables | 570 629.00 | | | 570 629.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VB VAT | 4 693.00 | | | 4 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 579.00 | 6 579.00 | | 6 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 575 621.00 | 575 621.00 | | 575 621.00 |
VW VAT | 138 895.00 | 138 895.00 | | 138 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571 251.00 | 571 251.00 | | 571 251.00 |
