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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 | 6 055.00 | 5 021.00 | 1 035.00 | 6 055.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 6 155.00 | 5 021.00 | 1 135.00 | 6 155.00 |
BX Customers and related accounts | 670 786.00 | | 670 786.00 | 670 786.00 |
BZ Other receivables | 93 219.00 | | 93 219.00 | 93 219.00 |
CF Cash and cash equivalents | 81 995.00 | | 81 995.00 | 81 995.00 |
CJ TOTAL (II) | 846 000.00 | | 846 000.00 | 846 000.00 |
CO Grand total (0 to V) | 852 155.00 | 5 021.00 | 847 135.00 | 852 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | | | 33 000.00 |
DD Legal reserve (1) | 3 300.00 | | | 3 300.00 |
DG Other reserves | 64 621.00 | | | 64 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 038.00 | | | 77 038.00 |
DL TOTAL (I) | 177 958.00 | | | 177 958.00 |
DU Loans and Debts from Credit Institutions (3) | 272 691.00 | | | 272 691.00 |
DX Trade payables and related accounts | 121 449.00 | | | 121 449.00 |
DY Tax and social security liabilities | 275 036.00 | | | 275 036.00 |
EC TOTAL (IV) | 669 176.00 | | | 669 176.00 |
EE Grand total (I to V) | 847 135.00 | | | 847 135.00 |
EG Accrued income and payables due within one year | 669 176.00 | | | 669 176.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 272 691.00 | | | 272 691.00 |
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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 | 6 155.00 | | | 6 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 6 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 055.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 055.00 | | | 6 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 4 689.00 | 332.00 | | 4 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 689.00 | 332.00 | | 4 689.00 |
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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 | 121 449.00 | 121 449.00 | | 121 449.00 |
8C Staff and Related Accounts | 73 522.00 | 73 522.00 | | 73 522.00 |
8D Social Security and Other Social Organizations | 54 800.00 | 54 800.00 | | 54 800.00 |
UT Other financial assets | 100.00 | | | 100.00 |
UX Other trade receivables | 670 786.00 | | | 670 786.00 |
UY Staff and related accounts | 44.00 | | | 44.00 |
UZ Social Security, other social security organizations | 4 468.00 | | | 4 468.00 |
VB VAT | 613.00 | | | 613.00 |
VH Loans with a maturity of more than one year at origin | 272 691.00 | 272 691.00 | | 272 691.00 |
VM Income taxes | 51 755.00 | | | 51 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 549.00 | 4 549.00 | | 4 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 339.00 | | | 36 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 764 104.00 | 764 004.00 | 100.00 | 764 104.00 |
VW VAT | 142 166.00 | 142 166.00 | | 142 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 669 176.00 | 669 176.00 | | 669 176.00 |
