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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 | 91 473.00 | 5 234.00 | 86 239.00 | 91 473.00 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 91 608.00 | 5 234.00 | 86 374.00 | 91 608.00 |
BX Customers and related accounts | 207 672.00 | | 207 672.00 | 207 672.00 |
BZ Other receivables | 23 311.00 | | 23 311.00 | 23 311.00 |
CF Cash and cash equivalents | 62 802.00 | | 62 802.00 | 62 802.00 |
CH Prepaid expenses | 5 467.00 | | 5 467.00 | 5 467.00 |
CJ TOTAL (II) | 299 252.00 | | 299 252.00 | 299 252.00 |
CO Grand total (0 to V) | 390 859.00 | 5 234.00 | 385 626.00 | 390 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | | | 24 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 820.00 | | | 72 820.00 |
DL TOTAL (I) | 96 820.00 | | | 96 820.00 |
DU Loans and Debts from Credit Institutions (3) | 28 792.00 | | | 28 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46.00 | | | 46.00 |
DX Trade payables and related accounts | 149 409.00 | | | 149 409.00 |
DY Tax and social security liabilities | 105 742.00 | | | 105 742.00 |
EA Other liabilities | 4 817.00 | | | 4 817.00 |
EC TOTAL (IV) | 288 806.00 | | | 288 806.00 |
EE Grand total (I to V) | 385 626.00 | | | 385 626.00 |
EG Accrued income and payables due within one year | 266 077.00 | | | 266 077.00 |
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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 | | | 115 508.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 135.00 | |
I4 DECREASES Grand Total | | 23 900.00 | 91 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 900.00 | 91 473.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 115 372.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 135.00 | |
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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 | | 6 450.00 | 1 216.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 450.00 | 1 216.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15.00 | 15.00 | | 15.00 |
8B Suppliers and Related Accounts | 149 409.00 | 149 409.00 | | 149 409.00 |
8C Staff and Related Accounts | 25 659.00 | 25 659.00 | | 25 659.00 |
8D Social Security and Other Social Organizations | 16 491.00 | 16 491.00 | | 16 491.00 |
8E Income Taxes | 18 041.00 | 18 041.00 | | 18 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 817.00 | 4 817.00 | | 4 817.00 |
UT Other financial assets | 135.00 | | | 135.00 |
UX Other trade receivables | 207 672.00 | | | 207 672.00 |
VB VAT | 20 590.00 | | | 20 590.00 |
VH Loans with a maturity of more than one year at origin | 28 792.00 | 6 063.00 | 22 729.00 | 28 792.00 |
VI Group and Associates | 31.00 | 31.00 | | 31.00 |
VJ Loans taken out during the year | 30 800.00 | | | 30 800.00 |
VK Loans repaid during the year | 2 008.00 | | | 2 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 008.00 | 2 008.00 | | 2 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 721.00 | | | 2 721.00 |
VS Prepaid expenses | 5 467.00 | | | 5 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 585.00 | 236 450.00 | 135.00 | 236 585.00 |
VW VAT | 43 544.00 | 43 544.00 | | 43 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 806.00 | 266 077.00 | 22 729.00 | 288 806.00 |
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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 | 2.00 | | | 2.00 |
