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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 | 4 943.00 | 3 652.00 | 1 291.00 | 4 943.00 |
BJ TOTAL (I) | 4 943.00 | 3 652.00 | 1 291.00 | 4 943.00 |
BX Customers and related accounts | 263 558.00 | | 263 558.00 | 263 558.00 |
BZ Other receivables | 16 070.00 | | 16 070.00 | 16 070.00 |
CF Cash and cash equivalents | 155 301.00 | | 155 301.00 | 155 301.00 |
CH Prepaid expenses | 34 768.00 | | 34 768.00 | 34 768.00 |
CJ TOTAL (II) | 469 697.00 | | 469 697.00 | 469 697.00 |
CO Grand total (0 to V) | 474 641.00 | 3 652.00 | 470 988.00 | 474 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 43 588.00 | 28 317.00 | | 43 588.00 |
DH Retained earnings | 25 207.00 | 25 207.00 | | 25 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 471.00 | 55 271.00 | | 58 471.00 |
DL TOTAL (I) | 144 036.00 | 125 565.00 | | 144 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 554.00 | 4 439.00 | | 4 554.00 |
DX Trade payables and related accounts | 65 006.00 | 20 983.00 | | 65 006.00 |
DY Tax and social security liabilities | 257 392.00 | 304 833.00 | | 257 392.00 |
EC TOTAL (IV) | 326 952.00 | 330 255.00 | | 326 952.00 |
EE Grand total (I to V) | 470 988.00 | 455 820.00 | | 470 988.00 |
EG Accrued income and payables due within one year | 326 952.00 | 330 255.00 | | 326 952.00 |
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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 | 4 943.00 | | 44 583.00 | 4 943.00 |
I4 DECREASES Grand Total | | 44 583.00 | 4 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 583.00 | 4 943.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 943.00 | | 44 583.00 | 4 943.00 |
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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 | 2 004.00 | 1 688.00 | 41.00 | 2 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 004.00 | 1 688.00 | 41.00 | 2 004.00 |
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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 | 65 006.00 | 65 006.00 | | 65 006.00 |
8C Staff and Related Accounts | 106 228.00 | 106 228.00 | | 106 228.00 |
8D Social Security and Other Social Organizations | 66 523.00 | 66 523.00 | | 66 523.00 |
UX Other trade receivables | 263 550.00 | | | 263 550.00 |
VB VAT | 10 316.00 | | | 10 316.00 |
VI Group and Associates | 4 554.00 | 4 554.00 | | 4 554.00 |
VM Income taxes | 5 754.00 | | | 5 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 794.00 | 32 794.00 | | 32 794.00 |
VS Prepaid expenses | 34 768.00 | | | 34 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 397.00 | 314 397.00 | | 314 397.00 |
VW VAT | 51 847.00 | 51 847.00 | | 51 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 952.00 | 326 952.00 | | 326 952.00 |
