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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 | 10 209.00 | 827.00 | 9 382.00 | 10 209.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 12 809.00 | 827.00 | 11 982.00 | 12 809.00 |
BT Goods | 1 130.00 | | 1 130.00 | 1 130.00 |
BX Customers and related accounts | 131 531.00 | | 131 531.00 | 131 531.00 |
BZ Other receivables | 21 397.00 | | 21 397.00 | 21 397.00 |
CF Cash and cash equivalents | 374 176.00 | | 374 176.00 | 374 176.00 |
CH Prepaid expenses | 1 619.00 | | 1 619.00 | 1 619.00 |
CJ TOTAL (II) | 529 854.00 | | 529 854.00 | 529 854.00 |
CO Grand total (0 to V) | 542 663.00 | 827.00 | 541 835.00 | 542 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 716.00 | | | 201 716.00 |
DL TOTAL (I) | 211 716.00 | | | 211 716.00 |
DX Trade payables and related accounts | 141 503.00 | | | 141 503.00 |
DY Tax and social security liabilities | 158 221.00 | | | 158 221.00 |
EA Other liabilities | 30 395.00 | | | 30 395.00 |
EC TOTAL (IV) | 330 119.00 | | | 330 119.00 |
EE Grand total (I to V) | 541 835.00 | | | 541 835.00 |
EG Accrued income and payables due within one year | 330 119.00 | | | 330 119.00 |
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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 | | | 12 809.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 600.00 | |
I4 DECREASES Grand Total | | | 12 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 209.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 209.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 600.00 | |
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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 | | 827.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 827.00 | | |
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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 | 141 503.00 | 141 503.00 | | 141 503.00 |
8C Staff and Related Accounts | 12 451.00 | 12 451.00 | | 12 451.00 |
8D Social Security and Other Social Organizations | 21 804.00 | 21 804.00 | | 21 804.00 |
8E Income Taxes | 84 779.00 | 84 779.00 | | 84 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 395.00 | 30 395.00 | | 30 395.00 |
UT Other financial assets | 2 600.00 | | | 2 600.00 |
UX Other trade receivables | 131 531.00 | | | 131 531.00 |
VB VAT | 18 785.00 | | | 18 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 077.00 | 2 077.00 | | 2 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 612.00 | | | 2 612.00 |
VS Prepaid expenses | 1 619.00 | | | 1 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 147.00 | 154 547.00 | 2 600.00 | 157 147.00 |
VW VAT | 37 110.00 | 37 110.00 | | 37 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 119.00 | 330 119.00 | | 330 119.00 |
