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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 | 639.00 | 639.00 | | 639.00 |
BF Loans | 125.00 | | 125.00 | 125.00 |
BJ TOTAL (I) | 764.00 | 639.00 | 125.00 | 764.00 |
BX Customers and related accounts | 313 580.00 | | 313 580.00 | 313 580.00 |
BZ Other receivables | 40 002.00 | | 40 002.00 | 40 002.00 |
CF Cash and cash equivalents | 23 389.00 | | 23 389.00 | 23 389.00 |
CJ TOTAL (II) | 376 971.00 | | 376 971.00 | 376 971.00 |
CO Grand total (0 to V) | 377 736.00 | 639.00 | 377 096.00 | 377 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 135 000.00 | 100 000.00 | | 135 000.00 |
DH Retained earnings | 5 706.00 | 8 212.00 | | 5 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 425.00 | 32 493.00 | | 19 425.00 |
DL TOTAL (I) | 168 931.00 | 149 506.00 | | 168 931.00 |
DU Loans and Debts from Credit Institutions (3) | 538.00 | 507.00 | | 538.00 |
DX Trade payables and related accounts | 118 598.00 | 65 017.00 | | 118 598.00 |
DY Tax and social security liabilities | 88 977.00 | 202 748.00 | | 88 977.00 |
EA Other liabilities | 50.00 | 50 165.00 | | 50.00 |
EC TOTAL (IV) | 208 165.00 | 318 438.00 | | 208 165.00 |
EE Grand total (I to V) | 377 096.00 | 467 944.00 | | 377 096.00 |
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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 | 2 439.00 | | | 2 439.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 125.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 675.00 | 125.00 | |
I4 DECREASES Grand Total | | 1 675.00 | 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 639.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 639.00 | | | 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 639.00 | | | 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 639.00 | | | 639.00 |
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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 | 118 598.00 | 118 598.00 | | 118 598.00 |
8C Staff and Related Accounts | 908.00 | 908.00 | | 908.00 |
8D Social Security and Other Social Organizations | 14 900.00 | 14 900.00 | | 14 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
UP Loans | 125.00 | | | 125.00 |
UX Other trade receivables | 313 580.00 | | | 313 580.00 |
UY Staff and related accounts | 918.00 | | | 918.00 |
VB VAT | 18 446.00 | | | 18 446.00 |
VG Loans with a maturity of up to one year at origin | 539.00 | 539.00 | | 539.00 |
VM Income taxes | 19 427.00 | | | 19 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 448.00 | 6 448.00 | | 6 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 211.00 | | | 1 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 707.00 | 353 582.00 | 125.00 | 353 707.00 |
VW VAT | 66 721.00 | 66 721.00 | | 66 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 165.00 | 208 165.00 | | 208 165.00 |
