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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 | 992.00 | 746.00 | 246.00 | 992.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 652.00 | 746.00 | 906.00 | 1 652.00 |
BX Customers and related accounts | 724 410.00 | | 724 410.00 | 724 410.00 |
BZ Other receivables | 83 908.00 | | 83 908.00 | 83 908.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 808 318.00 | | 808 318.00 | 808 318.00 |
CO Grand total (0 to V) | 809 970.00 | 746.00 | 809 224.00 | 809 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 25 019.00 | 22 959.00 | | 25 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 366.00 | 2 060.00 | | 16 366.00 |
DL TOTAL (I) | 42 485.00 | 26 119.00 | | 42 485.00 |
DU Loans and Debts from Credit Institutions (3) | 44 042.00 | 690.00 | | 44 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 694.00 | 19 100.00 | | 50 694.00 |
DX Trade payables and related accounts | 12 695.00 | 6 936.00 | | 12 695.00 |
DY Tax and social security liabilities | 535 942.00 | 469 463.00 | | 535 942.00 |
EA Other liabilities | 123 366.00 | 49 498.00 | | 123 366.00 |
EB Prepaid income (2) | | 364.00 | | |
EC TOTAL (IV) | 766 739.00 | 546 052.00 | | 766 739.00 |
EE Grand total (I to V) | 809 224.00 | 572 171.00 | | 809 224.00 |
EG Accrued income and payables due within one year | 766 739.00 | 546 052.00 | | 766 739.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 487.00 | | | 42 487.00 |
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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 | 1 652.00 | | | 1 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 660.00 | |
I4 DECREASES Grand Total | | | 1 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 992.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 992.00 | | | 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 660.00 | | | 660.00 |
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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 | 415.00 | 331.00 | | 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 415.00 | 331.00 | | 415.00 |
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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 | 12 695.00 | 12 695.00 | | 12 695.00 |
8C Staff and Related Accounts | 122 023.00 | 122 023.00 | | 122 023.00 |
8D Social Security and Other Social Organizations | 162 653.00 | 162 653.00 | | 162 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 366.00 | 123 366.00 | | 123 366.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 724 410.00 | | | 724 410.00 |
UY Staff and related accounts | 1 950.00 | | | 1 950.00 |
VB VAT | 19 122.00 | | | 19 122.00 |
VG Loans with a maturity of up to one year at origin | 44 042.00 | 44 042.00 | | 44 042.00 |
VI Group and Associates | 50 694.00 | 50 694.00 | | 50 694.00 |
VM Income taxes | 57 090.00 | | | 57 090.00 |
VP Miscellaneous | 5 650.00 | | | 5 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 581.00 | 2 581.00 | | 2 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96.00 | | | 96.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 808 818.00 | 808 318.00 | 500.00 | 808 818.00 |
VW VAT | 248 685.00 | 248 685.00 | | 248 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 766 739.00 | 766 739.00 | | 766 739.00 |
