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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 | 60 428.00 | 39 344.00 | 21 084.00 | 60 428.00 |
BD Other fixed assets | 223.00 | | 223.00 | 223.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 61 401.00 | 39 344.00 | 22 057.00 | 61 401.00 |
BT Goods | 19 397.00 | | 19 397.00 | 19 397.00 |
BX Customers and related accounts | 752 843.00 | | 752 843.00 | 752 843.00 |
BZ Other receivables | 147 844.00 | | 147 844.00 | 147 844.00 |
CF Cash and cash equivalents | 251 412.00 | | 251 412.00 | 251 412.00 |
CH Prepaid expenses | 13 585.00 | | 13 585.00 | 13 585.00 |
CJ TOTAL (II) | 1 185 081.00 | | 1 185 081.00 | 1 185 081.00 |
CO Grand total (0 to V) | 1 246 482.00 | 39 344.00 | 1 207 138.00 | 1 246 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 179 360.00 | 179 360.00 | | 179 360.00 |
DH Retained earnings | -25 894.00 | -38 678.00 | | -25 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 868.00 | 12 785.00 | | 56 868.00 |
DL TOTAL (I) | 276 334.00 | 219 466.00 | | 276 334.00 |
DU Loans and Debts from Credit Institutions (3) | | 57.00 | | |
DX Trade payables and related accounts | 388 456.00 | 403 089.00 | | 388 456.00 |
DY Tax and social security liabilities | 339 408.00 | 255 958.00 | | 339 408.00 |
EA Other liabilities | 190 517.00 | 211 252.00 | | 190 517.00 |
EB Prepaid income (2) | 12 422.00 | 150.00 | | 12 422.00 |
EC TOTAL (IV) | 930 804.00 | 870 506.00 | | 930 804.00 |
EE Grand total (I to V) | 1 207 138.00 | 1 089 973.00 | | 1 207 138.00 |
EG Accrued income and payables due within one year | 930 804.00 | 870 506.00 | | 930 804.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 57.00 | | |
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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 | 48 515.00 | | 12 885.00 | 48 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 973.00 | |
I4 DECREASES Grand Total | | | 61 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 426.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 293.00 | | 12 134.00 | 48 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 222.00 | | 752.00 | 222.00 |
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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 | 33 014.00 | 6 331.00 | | 33 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 014.00 | 6 331.00 | | 33 014.00 |
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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 | 388 456.00 | 388 456.00 | | 388 456.00 |
8C Staff and Related Accounts | 94 557.00 | 94 557.00 | | 94 557.00 |
8D Social Security and Other Social Organizations | 98 636.00 | 98 636.00 | | 98 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190 517.00 | 190 517.00 | | 190 517.00 |
8L Deferred income | 12 422.00 | 12 422.00 | | 12 422.00 |
UT Other financial assets | 750.00 | 750.00 | | 750.00 |
UX Other trade receivables | 752 843.00 | | | 752 843.00 |
VB VAT | 65 608.00 | | | 65 608.00 |
VM Income taxes | 51 155.00 | | | 51 155.00 |
VN Other taxes, similar payments | 8 891.00 | | | 8 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 038.00 | 2 038.00 | | 2 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 190.00 | | | 22 190.00 |
VS Prepaid expenses | 13 585.00 | | | 13 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 915 022.00 | 915 022.00 | | 915 022.00 |
VW VAT | 144 176.00 | 144 176.00 | | 144 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 930 802.00 | 930 802.00 | | 930 802.00 |
