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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 | 1 666.00 | 502.00 | 1 164.00 | 1 666.00 |
BJ TOTAL (I) | 1 666.00 | 502.00 | 1 164.00 | 1 666.00 |
BX Customers and related accounts | 317 571.00 | | 317 571.00 | 317 571.00 |
BZ Other receivables | 55 526.00 | | 55 526.00 | 55 526.00 |
CF Cash and cash equivalents | 348 488.00 | | 348 488.00 | 348 488.00 |
CH Prepaid expenses | 560.00 | | 560.00 | 560.00 |
CJ TOTAL (II) | 722 146.00 | | 722 146.00 | 722 146.00 |
CO Grand total (0 to V) | 723 811.00 | 502.00 | 723 309.00 | 723 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 1 228.00 | | | 1 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 526.00 | 166 428.00 | | 195 526.00 |
DL TOTAL (I) | 198 953.00 | 168 428.00 | | 198 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 535.00 | 10 760.00 | | 4 535.00 |
DX Trade payables and related accounts | 292 834.00 | 43 886.00 | | 292 834.00 |
DY Tax and social security liabilities | 226 986.00 | 85 286.00 | | 226 986.00 |
EC TOTAL (IV) | 524 356.00 | 139 931.00 | | 524 356.00 |
EE Grand total (I to V) | 723 309.00 | 308 359.00 | | 723 309.00 |
EG Accrued income and payables due within one year | 524 356.00 | 139 931.00 | | 524 356.00 |
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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 | 1 166.00 | | 500.00 | 1 166.00 |
I4 DECREASES Grand Total | | | 1 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 666.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 166.00 | | 500.00 | 1 166.00 |
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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 | 89.00 | 413.00 | | 89.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89.00 | 413.00 | | 89.00 |
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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 | 292 834.00 | 292 834.00 | | 292 834.00 |
8C Staff and Related Accounts | 30 361.00 | 30 361.00 | | 30 361.00 |
8D Social Security and Other Social Organizations | 11 768.00 | 11 768.00 | | 11 768.00 |
8E Income Taxes | 15 310.00 | 15 310.00 | | 15 310.00 |
UX Other trade receivables | 317 571.00 | 317 571.00 | | 317 571.00 |
VB VAT | 55 526.00 | 55 526.00 | | 55 526.00 |
VI Group and Associates | 120 035.00 | 120 035.00 | | 120 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 119.00 | 1 119.00 | | 1 119.00 |
VS Prepaid expenses | 560.00 | 560.00 | | 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 657.00 | 373 657.00 | | 373 657.00 |
VW VAT | 52 929.00 | 52 929.00 | | 52 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 356.00 | 524 356.00 | | 524 356.00 |
