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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 | 1 518.00 | 1 441.00 | 77.00 | 1 518.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 3 118.00 | 1 441.00 | 1 677.00 | 3 118.00 |
BX Customers and related accounts | 461 646.00 | | 461 646.00 | 461 646.00 |
BZ Other receivables | 72 084.00 | | 72 084.00 | 72 084.00 |
CF Cash and cash equivalents | 19 628.00 | | 19 628.00 | 19 628.00 |
CJ TOTAL (II) | 553 359.00 | | 553 359.00 | 553 359.00 |
CO Grand total (0 to V) | 556 477.00 | 1 441.00 | 555 036.00 | 556 477.00 |
CP Shares due in less than one year | 1 600.00 | | | 1 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 15 000.00 | | 30 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 7 823.00 | 7 823.00 | | 7 823.00 |
DH Retained earnings | -14 071.00 | -81 979.00 | | -14 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 008.00 | 67 907.00 | | 98 008.00 |
DL TOTAL (I) | 123 260.00 | 10 252.00 | | 123 260.00 |
DU Loans and Debts from Credit Institutions (3) | 5 946.00 | | | 5 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 520.00 | 30 203.00 | | 4 520.00 |
DX Trade payables and related accounts | 79 626.00 | 26 450.00 | | 79 626.00 |
DY Tax and social security liabilities | 341 684.00 | 131 850.00 | | 341 684.00 |
EC TOTAL (IV) | 431 776.00 | 188 504.00 | | 431 776.00 |
EE Grand total (I to V) | 555 036.00 | 198 756.00 | | 555 036.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 946.00 | | | 5 946.00 |
EI Including equity loans | 4 520.00 | | | 4 520.00 |
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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 | 3 118.00 | | | 3 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | | 3 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 518.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 518.00 | | | 1 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
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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 | 836.00 | | 604.00 | 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 836.00 | | 604.00 | 836.00 |
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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 | 79 626.00 | 79 626.00 | | 79 626.00 |
8C Staff and Related Accounts | 132 146.00 | 132 146.00 | | 132 146.00 |
8D Social Security and Other Social Organizations | 63 439.00 | 63 439.00 | | 63 439.00 |
UT Other financial assets | 1 600.00 | 1 600.00 | | 1 600.00 |
UX Other trade receivables | 461 646.00 | | | 461 646.00 |
VB VAT | 27 863.00 | | | 27 863.00 |
VG Loans with a maturity of up to one year at origin | 5 946.00 | 5 946.00 | | 5 946.00 |
VI Group and Associates | 4 520.00 | 4 520.00 | | 4 520.00 |
VM Income taxes | 43 960.00 | | | 43 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 614.00 | 8 614.00 | | 8 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 261.00 | | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 535 330.00 | 535 330.00 | | 535 330.00 |
VW VAT | 137 485.00 | 137 485.00 | | 137 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 776.00 | 431 776.00 | | 431 776.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 36.00 | | | 36.00 |
