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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AT Other tangible assets | 61 584.00 | 16 485.00 | 45 099.00 | 61 584.00 |
BH Other financial assets | 6 790.00 | | 6 790.00 | 6 790.00 |
BJ TOTAL (I) | 70 374.00 | 16 485.00 | 53 889.00 | 70 374.00 |
BX Customers and related accounts | 552 042.00 | | 552 042.00 | 552 042.00 |
BZ Other receivables | 10 176.00 | | 10 176.00 | 10 176.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 562 218.00 | | 562 218.00 | 562 218.00 |
CO Grand total (0 to V) | 632 593.00 | 16 485.00 | 616 107.00 | 632 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 10 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DG Other reserves | 1 717.00 | | | 1 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 558.00 | 12 617.00 | | 37 558.00 |
DL TOTAL (I) | 49 174.00 | 22 617.00 | | 49 174.00 |
DU Loans and Debts from Credit Institutions (3) | 11 028.00 | 38 047.00 | | 11 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329 885.00 | 1 014.00 | | 329 885.00 |
DX Trade payables and related accounts | 43 157.00 | 18 499.00 | | 43 157.00 |
DY Tax and social security liabilities | 182 734.00 | 75 743.00 | | 182 734.00 |
EA Other liabilities | 129.00 | 427.00 | | 129.00 |
EC TOTAL (IV) | 566 933.00 | 133 730.00 | | 566 933.00 |
EE Grand total (I to V) | 616 107.00 | 156 347.00 | | 616 107.00 |
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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 | 35 378.00 | | 34 996.00 | 35 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 790.00 | |
I4 DECREASES Grand Total | | | 70 374.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 608.00 | | 31 976.00 | 29 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 770.00 | | 3 020.00 | 3 770.00 |
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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 | 5 860.00 | 10 625.00 | | 5 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 860.00 | 10 625.00 | | 5 860.00 |
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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 | 43 157.00 | 43 157.00 | | 43 157.00 |
8C Staff and Related Accounts | 3 242.00 | 3 242.00 | | 3 242.00 |
8D Social Security and Other Social Organizations | 84 212.00 | 84 212.00 | | 84 212.00 |
8E Income Taxes | 8 844.00 | 8 844.00 | | 8 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129.00 | 129.00 | | 129.00 |
UT Other financial assets | 6 790.00 | | | 6 790.00 |
UX Other trade receivables | 552 042.00 | | | 552 042.00 |
VB VAT | 10 176.00 | | | 10 176.00 |
VG Loans with a maturity of up to one year at origin | 11 028.00 | 11 028.00 | | 11 028.00 |
VI Group and Associates | 329 885.00 | 329 885.00 | | 329 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 546.00 | 546.00 | | 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 569 008.00 | 562 218.00 | 6 790.00 | 569 008.00 |
VW VAT | 85 891.00 | 85 891.00 | | 85 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 933.00 | 566 933.00 | | 566 933.00 |
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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 | 1.00 | | | 1.00 |
