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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 | 1 530.00 | 1 156.00 | 374.00 | 1 530.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 2 530.00 | 1 156.00 | 1 374.00 | 2 530.00 |
BX Customers and related accounts | 888 826.00 | | 888 826.00 | 888 826.00 |
BZ Other receivables | 7 002.00 | | 7 002.00 | 7 002.00 |
CF Cash and cash equivalents | 224 120.00 | | 224 120.00 | 224 120.00 |
CH Prepaid expenses | 179.00 | | 179.00 | 179.00 |
CJ TOTAL (II) | 1 120 128.00 | | 1 120 128.00 | 1 120 128.00 |
CO Grand total (0 to V) | 1 122 658.00 | 1 156.00 | 1 121 502.00 | 1 122 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 136 607.00 | 34 859.00 | | 136 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 659.00 | 101 748.00 | | 90 659.00 |
DL TOTAL (I) | 260 267.00 | 169 607.00 | | 260 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 82.00 | | |
DX Trade payables and related accounts | 782 436.00 | 519 853.00 | | 782 436.00 |
DY Tax and social security liabilities | 78 798.00 | 92 851.00 | | 78 798.00 |
EA Other liabilities | | 705.00 | | |
EC TOTAL (IV) | 861 235.00 | 613 493.00 | | 861 235.00 |
EE Grand total (I to V) | 1 121 502.00 | 783 100.00 | | 1 121 502.00 |
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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 | 2 530.00 | | | 2 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 2 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 530.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 530.00 | | | 1 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 646.00 | 510.00 | | 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 646.00 | 510.00 | | 646.00 |
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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 | 782 436.00 | 782 436.00 | | 782 436.00 |
8C Staff and Related Accounts | 7 687.00 | 7 687.00 | | 7 687.00 |
8D Social Security and Other Social Organizations | 17 720.00 | 17 720.00 | | 17 720.00 |
8E Income Taxes | 3 123.00 | 3 123.00 | | 3 123.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 888 826.00 | | | 888 826.00 |
VB VAT | 7 002.00 | | | 7 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 811.00 | 2 811.00 | | 2 811.00 |
VS Prepaid expenses | 179.00 | | | 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 897 008.00 | 896 008.00 | 1 000.00 | 897 008.00 |
VW VAT | 47 457.00 | 47 457.00 | | 47 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 861 235.00 | 861 235.00 | | 861 235.00 |
