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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 | 4 571.00 | 2 267.00 | 2 304.00 | 4 571.00 |
BH Other financial assets | 1 656.00 | | 1 656.00 | 1 656.00 |
BJ TOTAL (I) | 6 227.00 | 2 267.00 | 3 960.00 | 6 227.00 |
BX Customers and related accounts | 297 839.00 | | 297 839.00 | 297 839.00 |
BZ Other receivables | 152 376.00 | | 152 376.00 | 152 376.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 336.00 | | 3 336.00 | 3 336.00 |
CJ TOTAL (II) | 453 551.00 | | 453 551.00 | 453 551.00 |
CO Grand total (0 to V) | 459 779.00 | 2 267.00 | 457 511.00 | 459 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 10 000.00 | | 40 000.00 |
DD Legal reserve (1) | 490.00 | 490.00 | | 490.00 |
DG Other reserves | 85 443.00 | 169 447.00 | | 85 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 485.00 | 1 114.00 | | 89 485.00 |
DL TOTAL (I) | 215 418.00 | 181 051.00 | | 215 418.00 |
DU Loans and Debts from Credit Institutions (3) | 16 570.00 | 4 244.00 | | 16 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 322.00 | | |
DX Trade payables and related accounts | 25 377.00 | 18 646.00 | | 25 377.00 |
DY Tax and social security liabilities | 200 146.00 | 184 570.00 | | 200 146.00 |
EA Other liabilities | | 1 728.00 | | |
EC TOTAL (IV) | 242 093.00 | 212 511.00 | | 242 093.00 |
EE Grand total (I to V) | 457 511.00 | 393 562.00 | | 457 511.00 |
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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 | 5 595.00 | | 632.00 | 5 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 656.00 | |
I4 DECREASES Grand Total | | | 6 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 571.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 939.00 | | 632.00 | 3 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 656.00 | | | 1 656.00 |
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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 | 912.00 | 1 355.00 | | 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 912.00 | 1 355.00 | | 912.00 |
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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 | 25 377.00 | 25 377.00 | | 25 377.00 |
8C Staff and Related Accounts | 59 820.00 | 59 820.00 | | 59 820.00 |
8D Social Security and Other Social Organizations | 69 815.00 | 69 815.00 | | 69 815.00 |
UT Other financial assets | 1 656.00 | | | 1 656.00 |
UX Other trade receivables | 297 839.00 | | | 297 839.00 |
VB VAT | 3 225.00 | | | 3 225.00 |
VC Group and associates | 3 512.00 | | | 3 512.00 |
VG Loans with a maturity of up to one year at origin | 15 161.00 | 15 161.00 | | 15 161.00 |
VH Loans with a maturity of more than one year at origin | 1 408.00 | 1 408.00 | | 1 408.00 |
VM Income taxes | 138 980.00 | | | 138 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 659.00 | | | 6 659.00 |
VS Prepaid expenses | 3 336.00 | | | 3 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 208.00 | 453 551.00 | 1 656.00 | 455 208.00 |
VW VAT | 70 250.00 | 70 250.00 | | 70 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 093.00 | 242 093.00 | | 242 093.00 |
