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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 | 12 903.00 | 6 587.00 | 6 316.00 | 12 903.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 12 923.00 | 6 587.00 | 6 336.00 | 12 923.00 |
BX Customers and related accounts | 353 026.00 | | 353 026.00 | 353 026.00 |
BZ Other receivables | 41 838.00 | | 41 838.00 | 41 838.00 |
CF Cash and cash equivalents | 388 600.00 | | 388 600.00 | 388 600.00 |
CH Prepaid expenses | 1 138.00 | | 1 138.00 | 1 138.00 |
CJ TOTAL (II) | 784 606.00 | | 784 606.00 | 784 606.00 |
CO Grand total (0 to V) | 797 530.00 | 6 587.00 | 790 942.00 | 797 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 69 298.00 | 69 298.00 | | 69 298.00 |
DH Retained earnings | -55 327.00 | -61 798.00 | | -55 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 339.00 | 6 470.00 | | 27 339.00 |
DL TOTAL (I) | 43 510.00 | 16 171.00 | | 43 510.00 |
DU Loans and Debts from Credit Institutions (3) | | 38.00 | | |
DX Trade payables and related accounts | 732 392.00 | 538 341.00 | | 732 392.00 |
DY Tax and social security liabilities | 15 039.00 | 5 670.00 | | 15 039.00 |
EC TOTAL (IV) | 747 431.00 | 544 050.00 | | 747 431.00 |
EE Grand total (I to V) | 790 942.00 | 560 221.00 | | 790 942.00 |
EG Accrued income and payables due within one year | 747 431.00 | 544 050.00 | | 747 431.00 |
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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 | 9 101.00 | | 4 488.00 | 9 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | 665.00 | 12 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | 665.00 | 12 903.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 101.00 | | 4 468.00 | 9 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 20.00 | |
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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 | 5 069.00 | 2 183.00 | 665.00 | 5 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 069.00 | 2 183.00 | 665.00 | 5 069.00 |
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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 | 732 392.00 | 732 392.00 | | 732 392.00 |
8C Staff and Related Accounts | 3 437.00 | 3 437.00 | | 3 437.00 |
8D Social Security and Other Social Organizations | 7 658.00 | 7 658.00 | | 7 658.00 |
UT Other financial assets | 20.00 | | | 20.00 |
UX Other trade receivables | 353 026.00 | | | 353 026.00 |
VB VAT | 36 435.00 | | | 36 435.00 |
VM Income taxes | 1 784.00 | | | 1 784.00 |
VN Other taxes, similar payments | 2 758.00 | | | 2 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 446.00 | 1 446.00 | | 1 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 862.00 | | | 862.00 |
VS Prepaid expenses | 1 138.00 | | | 1 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 025.00 | 396 005.00 | 20.00 | 396 025.00 |
VW VAT | 2 497.00 | 2 497.00 | | 2 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 747 431.00 | 747 431.00 | | 747 431.00 |
