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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 | 639.00 | 639.00 | | 639.00 |
BF Loans | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 2 439.00 | 639.00 | 1 800.00 | 2 439.00 |
BX Customers and related accounts | 407 580.00 | | 407 580.00 | 407 580.00 |
BZ Other receivables | 30 411.00 | | 30 411.00 | 30 411.00 |
CF Cash and cash equivalents | 28 153.00 | | 28 153.00 | 28 153.00 |
CJ TOTAL (II) | 466 144.00 | | 466 144.00 | 466 144.00 |
CO Grand total (0 to V) | 468 584.00 | 639.00 | 467 944.00 | 468 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 100 000.00 | 80 000.00 | | 100 000.00 |
DH Retained earnings | 8 212.00 | 3 403.00 | | 8 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 493.00 | 24 809.00 | | 32 493.00 |
DL TOTAL (I) | 149 506.00 | 117 012.00 | | 149 506.00 |
DU Loans and Debts from Credit Institutions (3) | 507.00 | 412.00 | | 507.00 |
DX Trade payables and related accounts | 65 017.00 | 38 767.00 | | 65 017.00 |
DY Tax and social security liabilities | 202 748.00 | 189 703.00 | | 202 748.00 |
EA Other liabilities | 50 165.00 | 50 165.00 | | 50 165.00 |
EC TOTAL (IV) | 318 438.00 | 279 049.00 | | 318 438.00 |
EE Grand total (I to V) | 467 944.00 | 396 061.00 | | 467 944.00 |
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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 | 1 149.00 | | 3 000.00 | 1 149.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 710.00 | 1 800.00 | |
I4 DECREASES Grand Total | | 1 710.00 | 2 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 639.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 639.00 | | | 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 510.00 | | 3 000.00 | 510.00 |
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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 | 514.00 | 126.00 | | 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 514.00 | 126.00 | | 514.00 |
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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 | 65 017.00 | 65 017.00 | | 65 017.00 |
8C Staff and Related Accounts | 59 272.00 | 59 272.00 | | 59 272.00 |
8D Social Security and Other Social Organizations | 57 211.00 | 57 211.00 | | 57 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 165.00 | 50 165.00 | | 50 165.00 |
UP Loans | 1 800.00 | | | 1 800.00 |
UX Other trade receivables | 407 580.00 | | | 407 580.00 |
UY Staff and related accounts | 918.00 | | | 918.00 |
VB VAT | 9 670.00 | | | 9 670.00 |
VG Loans with a maturity of up to one year at origin | 507.00 | 507.00 | | 507.00 |
VM Income taxes | 17 403.00 | | | 17 403.00 |
VP Miscellaneous | 1 650.00 | | | 1 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 165.00 | 7 165.00 | | 7 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 770.00 | | | 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 791.00 | 437 991.00 | 1 800.00 | 439 791.00 |
VW VAT | 79 101.00 | 79 101.00 | | 79 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 439.00 | 318 439.00 | | 318 439.00 |
