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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 | 18 484.00 | 9 702.00 | 8 781.00 | 18 484.00 |
BJ TOTAL (I) | 18 484.00 | 9 702.00 | 8 781.00 | 18 484.00 |
BX Customers and related accounts | 951 017.00 | | 951 017.00 | 951 017.00 |
BZ Other receivables | 5 234.00 | | 5 234.00 | 5 234.00 |
CF Cash and cash equivalents | 446 792.00 | | 446 792.00 | 446 792.00 |
CH Prepaid expenses | 7 815.00 | | 7 815.00 | 7 815.00 |
CJ TOTAL (II) | 1 410 858.00 | | 1 410 858.00 | 1 410 858.00 |
CO Grand total (0 to V) | 1 429 342.00 | 9 702.00 | 1 419 639.00 | 1 429 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 750.00 | 18 750.00 | | 18 750.00 |
DD Legal reserve (1) | 1 875.00 | 1 875.00 | | 1 875.00 |
DH Retained earnings | 187 512.00 | 72 886.00 | | 187 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 472 901.00 | 411 117.00 | | 472 901.00 |
DL TOTAL (I) | 681 038.00 | 504 627.00 | | 681 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 660.00 | 3 034.00 | | 4 660.00 |
DX Trade payables and related accounts | 37 781.00 | 26 913.00 | | 37 781.00 |
DY Tax and social security liabilities | 692 849.00 | 217 760.00 | | 692 849.00 |
EA Other liabilities | 1 291.00 | 818.00 | | 1 291.00 |
EC TOTAL (IV) | 738 801.00 | 248 323.00 | | 738 801.00 |
EE Grand total (I to V) | 1 419 639.00 | 762 950.00 | | 1 419 639.00 |
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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 | 16 759.00 | | 1 725.00 | 16 759.00 |
I4 DECREASES Grand Total | | | 18 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 484.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 759.00 | | 1 725.00 | 16 759.00 |
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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 | 4 570.00 | 5 133.00 | | 4 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 570.00 | 5 133.00 | | 4 570.00 |
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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 | 37 781.00 | 37 781.00 | | 37 781.00 |
8C Staff and Related Accounts | 288 435.00 | 288 435.00 | | 288 435.00 |
8D Social Security and Other Social Organizations | 201 035.00 | 201 035.00 | | 201 035.00 |
8E Income Taxes | 27 012.00 | 27 012.00 | | 27 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 291.00 | 1 291.00 | | 1 291.00 |
UX Other trade receivables | 951 017.00 | | | 951 017.00 |
VI Group and Associates | 4 680.00 | 4 680.00 | | 4 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 514.00 | 7 514.00 | | 7 514.00 |
VS Prepaid expenses | 7 815.00 | | | 7 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 964 066.00 | 964 066.00 | | 964 066.00 |
VW VAT | 170 853.00 | 170 853.00 | | 170 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 738 601.00 | 738 601.00 | | 738 601.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
