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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 355.00 | | 2 355.00 | 2 355.00 |
BJ TOTAL (I) | 2 355.00 | | 2 355.00 | 2 355.00 |
BX Customers and related accounts | 667 470.00 | 19 916.00 | 647 553.00 | 667 470.00 |
BZ Other receivables | 175 117.00 | | 175 117.00 | 175 117.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 074.00 | | 2 074.00 | 2 074.00 |
CJ TOTAL (II) | 844 661.00 | 19 916.00 | 824 744.00 | 844 661.00 |
CO Grand total (0 to V) | 847 016.00 | 19 916.00 | 827 099.00 | 847 016.00 |
CP Shares due in less than one year | 2 355.00 | | | 2 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -44 901.00 | | | -44 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 413.00 | -44 901.00 | | 29 413.00 |
DL TOTAL (I) | 184 512.00 | 155 099.00 | | 184 512.00 |
DU Loans and Debts from Credit Institutions (3) | 42 838.00 | | | 42 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 50 000.00 | | |
DX Trade payables and related accounts | 343 127.00 | 247 829.00 | | 343 127.00 |
DY Tax and social security liabilities | 256 622.00 | 160 902.00 | | 256 622.00 |
EC TOTAL (IV) | 642 587.00 | 458 731.00 | | 642 587.00 |
EE Grand total (I to V) | 827 099.00 | 613 831.00 | | 827 099.00 |
EG Accrued income and payables due within one year | 642 587.00 | 458 731.00 | | 642 587.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 838.00 | | | 42 838.00 |
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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 | 2 080.00 | | 1 275.00 | 2 080.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 2 355.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 2 355.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 080.00 | | 1 275.00 | 2 080.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 19 916.00 | | |
7B Total provisions for depreciation | | 19 916.00 | | |
7C Grand total | | 19 916.00 | | |
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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 | 343 127.00 | 343 127.00 | | 343 127.00 |
8C Staff and Related Accounts | 83 661.00 | 83 661.00 | | 83 661.00 |
8D Social Security and Other Social Organizations | 43 853.00 | 43 853.00 | | 43 853.00 |
UT Other financial assets | 2 355.00 | 2 355.00 | | 2 355.00 |
UX Other trade receivables | 667 470.00 | | | 667 470.00 |
VB VAT | 58 053.00 | | | 58 053.00 |
VG Loans with a maturity of up to one year at origin | 42 838.00 | 42 838.00 | | 42 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 940.00 | 13 940.00 | | 13 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 064.00 | | | 117 064.00 |
VS Prepaid expenses | 2 074.00 | | | 2 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 847 016.00 | 847 016.00 | | 847 016.00 |
VW VAT | 115 168.00 | 115 168.00 | | 115 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 642 587.00 | 642 587.00 | | 642 587.00 |
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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 | 25.00 | | | 25.00 |
