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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 | 10 660.00 | 6 318.00 | 4 342.00 | 10 660.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 10 660.00 | 6 318.00 | 4 342.00 | 10 660.00 |
BX Customers and related accounts | 905 516.00 | | 905 516.00 | 905 516.00 |
BZ Other receivables | 241 249.00 | | 241 249.00 | 241 249.00 |
CF Cash and cash equivalents | 617 154.00 | | 617 154.00 | 617 154.00 |
CH Prepaid expenses | 2 079.00 | | 2 079.00 | 2 079.00 |
CJ TOTAL (II) | 1 765 999.00 | | 1 765 999.00 | 1 765 999.00 |
CO Grand total (0 to V) | 1 776 660.00 | 6 318.00 | 1 770 342.00 | 1 776 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | 40 437.00 | | | 40 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 237.00 | 40 837.00 | | 20 237.00 |
DL TOTAL (I) | 65 075.00 | 44 837.00 | | 65 075.00 |
DX Trade payables and related accounts | 1 421 863.00 | 2 054 238.00 | | 1 421 863.00 |
DY Tax and social security liabilities | 235 534.00 | 137 944.00 | | 235 534.00 |
EA Other liabilities | 47 869.00 | 3 709.00 | | 47 869.00 |
EC TOTAL (IV) | 1 705 267.00 | 2 195 892.00 | | 1 705 267.00 |
EE Grand total (I to V) | 1 770 342.00 | 2 240 730.00 | | 1 770 342.00 |
EG Accrued income and payables due within one year | 1 705 267.00 | 2 195 892.00 | | 1 705 267.00 |
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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 | 10 891.00 | | | 10 891.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 230.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 230.00 | | |
I4 DECREASES Grand Total | | 230.00 | 10 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 661.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 661.00 | | | 10 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 230.00 | | | 230.00 |
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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 | 3 389.00 | 2 929.00 | | 3 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 389.00 | 2 929.00 | | 3 389.00 |
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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 | 1 421 863.00 | 1 421 863.00 | | 1 421 863.00 |
8C Staff and Related Accounts | 41 057.00 | 41 057.00 | | 41 057.00 |
8D Social Security and Other Social Organizations | 36 798.00 | 36 798.00 | | 36 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 870.00 | 47 870.00 | | 47 870.00 |
UX Other trade receivables | 905 516.00 | | | 905 516.00 |
VB VAT | 233 510.00 | | | 233 510.00 |
VM Income taxes | 5 054.00 | | | 5 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 857.00 | 857.00 | | 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 685.00 | | | 2 685.00 |
VS Prepaid expenses | 2 080.00 | | | 2 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 148 845.00 | 1 148 845.00 | | 1 148 845.00 |
VW VAT | 156 822.00 | 156 822.00 | | 156 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 705 268.00 | 1 705 268.00 | | 1 705 268.00 |
