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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 980.00 | 219.00 | 761.00 | 980.00 |
BH Other financial assets | 10 170.00 | | 10 170.00 | 10 170.00 |
BJ TOTAL (I) | 11 150.00 | 219.00 | 10 931.00 | 11 150.00 |
BX Customers and related accounts | 208 473.00 | 23 595.00 | 184 878.00 | 208 473.00 |
BZ Other receivables | 32 036.00 | | 32 036.00 | 32 036.00 |
CF Cash and cash equivalents | 6 467.00 | | 6 467.00 | 6 467.00 |
CJ TOTAL (II) | 246 976.00 | 23 595.00 | 223 381.00 | 246 976.00 |
CO Grand total (0 to V) | 258 126.00 | 23 814.00 | 234 312.00 | 258 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 677.00 | | | 48 677.00 |
DK Regulated provisions | | 5.00 | | |
DL TOTAL (I) | 98 677.00 | | | 98 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213.00 | | | 213.00 |
DX Trade payables and related accounts | 38 188.00 | | | 38 188.00 |
DY Tax and social security liabilities | 96 020.00 | | | 96 020.00 |
EA Other liabilities | 1 214.00 | | | 1 214.00 |
EC TOTAL (IV) | 135 635.00 | | | 135 635.00 |
EE Grand total (I to V) | 234 312.00 | | | 234 312.00 |
EG Accrued income and payables due within one year | 133 675.00 | | | 133 675.00 |
EI Including equity loans | 213.00 | | | 213.00 |
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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 | | | 11 150.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 10 170.00 | |
I4 DECREASES Grand Total | | | 11 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 980.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 980.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 170.00 | |
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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 | | 219.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 219.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 23 595.00 | | |
7B Total provisions for depreciation | | 23 595.00 | | |
7C Grand total | | 23 595.00 | | |
UE of which provisions and reversals: - Operating | | 23 595.00 | | |
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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 | 38 188.00 | 38 188.00 | | 38 188.00 |
8C Staff and Related Accounts | 14 398.00 | 14 398.00 | | 14 398.00 |
8D Social Security and Other Social Organizations | 35 681.00 | 35 681.00 | | 35 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 214.00 | 1 214.00 | | 1 214.00 |
UT Other financial assets | 10 170.00 | 10 170.00 | | 10 170.00 |
UX Other trade receivables | 180 159.00 | 180 159.00 | | 180 159.00 |
VA Doubtful or disputed receivables | 28 314.00 | 28 314.00 | | 28 314.00 |
VB VAT | 14 688.00 | 14 688.00 | | 14 688.00 |
VI Group and Associates | 213.00 | 213.00 | | 213.00 |
VM Income taxes | 17 348.00 | 17 348.00 | | 17 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 940.00 | 2 940.00 | | 2 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 679.00 | 250 679.00 | | 250 679.00 |
VW VAT | 43 001.00 | 43 001.00 | | 43 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 635.00 | 135 635.00 | | 135 635.00 |
