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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 | 24 547.00 | 13 060.00 | 11 486.00 | 24 547.00 |
BH Other financial assets | 12 999.00 | | 12 999.00 | 12 999.00 |
BJ TOTAL (I) | 37 545.00 | 13 060.00 | 24 485.00 | 37 545.00 |
BX Customers and related accounts | 275 576.00 | | 275 576.00 | 275 576.00 |
BZ Other receivables | 12 776.00 | | 12 776.00 | 12 776.00 |
CF Cash and cash equivalents | 110 155.00 | | 110 155.00 | 110 155.00 |
CH Prepaid expenses | 6 594.00 | | 6 594.00 | 6 594.00 |
CJ TOTAL (II) | 405 102.00 | | 405 102.00 | 405 102.00 |
CO Grand total (0 to V) | 442 647.00 | 13 060.00 | 429 586.00 | 442 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DH Retained earnings | 148 083.00 | | | 148 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 660.00 | | | 12 660.00 |
DL TOTAL (I) | 168 454.00 | | | 168 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 408.00 | | | 89 408.00 |
DX Trade payables and related accounts | 18 493.00 | | | 18 493.00 |
DY Tax and social security liabilities | 147 761.00 | | | 147 761.00 |
EA Other liabilities | 25 470.00 | | | 25 470.00 |
EC TOTAL (IV) | 261 133.00 | | | 261 133.00 |
EE Grand total (I to V) | 429 586.00 | | | 429 586.00 |
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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 | 27 395.00 | | 10 151.00 | 27 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 999.00 | |
I4 DECREASES Grand Total | | | 37 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 547.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 447.00 | | 10 100.00 | 14 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 948.00 | | 51.00 | 12 948.00 |
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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 | 8 421.00 | 4 640.00 | | 8 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 421.00 | 4 640.00 | | 8 421.00 |
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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 | 18 493.00 | 18 493.00 | | 18 493.00 |
8C Staff and Related Accounts | 18 539.00 | 18 539.00 | | 18 539.00 |
8D Social Security and Other Social Organizations | 43 044.00 | 43 044.00 | | 43 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 470.00 | 25 470.00 | | 25 470.00 |
UT Other financial assets | 12 999.00 | | | 12 999.00 |
UX Other trade receivables | 275 576.00 | | | 275 576.00 |
VB VAT | 1 501.00 | | | 1 501.00 |
VI Group and Associates | 89 409.00 | 89 409.00 | | 89 409.00 |
VM Income taxes | 3 353.00 | | | 3 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 739.00 | 2 739.00 | | 2 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 922.00 | | | 7 922.00 |
VS Prepaid expenses | 6 594.00 | | | 6 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 945.00 | 294 947.00 | 12 999.00 | 307 945.00 |
VW VAT | 63 440.00 | 63 440.00 | | 63 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 133.00 | 261 133.00 | | 261 133.00 |
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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 | 4.00 | 4.00 | | 4.00 |
