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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 | 5 609.00 | 5 609.00 | | 5 609.00 |
BJ TOTAL (I) | 5 996.00 | 5 609.00 | 387.00 | 5 996.00 |
BL Raw materials, supplies | 650.00 | | 650.00 | 650.00 |
BX Customers and related accounts | 251 232.00 | 40 701.00 | 210 531.00 | 251 232.00 |
BZ Other receivables | 45 346.00 | | 45 346.00 | 45 346.00 |
CF Cash and cash equivalents | 374 220.00 | | 374 220.00 | 374 220.00 |
CH Prepaid expenses | 8 423.00 | | 8 423.00 | 8 423.00 |
CJ TOTAL (II) | 679 870.00 | 40 701.00 | 639 168.00 | 679 870.00 |
CO Grand total (0 to V) | 685 866.00 | 46 311.00 | 639 555.00 | 685 866.00 |
CU Other investments | 387.00 | | 387.00 | 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 418 530.00 | | | 418 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 689.00 | | | 34 689.00 |
DL TOTAL (I) | 563 219.00 | | | 563 219.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 402.00 | | | 1 402.00 |
DX Trade payables and related accounts | 22 510.00 | | | 22 510.00 |
DY Tax and social security liabilities | 52 374.00 | | | 52 374.00 |
EC TOTAL (IV) | 76 336.00 | | | 76 336.00 |
EE Grand total (I to V) | 639 555.00 | | | 639 555.00 |
EG Accrued income and payables due within one year | 76 336.00 | | | 76 336.00 |
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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 | 5 967.00 | | 29.00 | 5 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 387.00 | |
I4 DECREASES Grand Total | | | 5 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 609.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 609.00 | | | 5 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 357.00 | | 29.00 | 357.00 |
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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 | 5 609.00 | | | 5 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 609.00 | | | 5 609.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 893.00 | 8 212.00 | 1 404.00 | 33 893.00 |
7B Total provisions for depreciation | 33 893.00 | 8 212.00 | 1 404.00 | 33 893.00 |
7C Grand total | 33 893.00 | 8 212.00 | 1 404.00 | 33 893.00 |
UJ - Exceptional | | 8 212.00 | 1 404.00 | |
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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 | 22 510.00 | 22 510.00 | | 22 510.00 |
8C Staff and Related Accounts | 11 605.00 | 11 605.00 | | 11 605.00 |
8D Social Security and Other Social Organizations | 30 443.00 | 30 443.00 | | 30 443.00 |
8E Income Taxes | 4 029.00 | 4 029.00 | | 4 029.00 |
UX Other trade receivables | 251 232.00 | | | 251 232.00 |
VB VAT | 1 385.00 | | | 1 385.00 |
VH Loans with a maturity of more than one year at origin | 50.00 | 50.00 | | 50.00 |
VI Group and Associates | 1 402.00 | 1 402.00 | | 1 402.00 |
VN Other taxes, similar payments | 2 842.00 | | | 2 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 840.00 | 2 840.00 | | 2 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 119.00 | | | 41 119.00 |
VS Prepaid expenses | 8 423.00 | | | 8 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 000.00 | 305 000.00 | | 305 000.00 |
VW VAT | 3 457.00 | 3 457.00 | | 3 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 336.00 | 76 336.00 | | 76 336.00 |
