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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 | 3 827.00 | 1 278.00 | 2 549.00 | 3 827.00 |
BH Other financial assets | 4 700.00 | | 4 700.00 | 4 700.00 |
BJ TOTAL (I) | 8 527.00 | 1 278.00 | 7 249.00 | 8 527.00 |
BX Customers and related accounts | 488 752.00 | | 488 752.00 | 488 752.00 |
BZ Other receivables | 162 538.00 | | 162 538.00 | 162 538.00 |
CF Cash and cash equivalents | 69 501.00 | | 69 501.00 | 69 501.00 |
CJ TOTAL (II) | 720 792.00 | | 720 792.00 | 720 792.00 |
CO Grand total (0 to V) | 729 319.00 | 1 278.00 | 728 041.00 | 729 319.00 |
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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) | 21 124.00 | | | 21 124.00 |
DL TOTAL (I) | 71 124.00 | | | 71 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 052.00 | | | 245 052.00 |
DX Trade payables and related accounts | 327 893.00 | | | 327 893.00 |
DY Tax and social security liabilities | 83 171.00 | | | 83 171.00 |
EA Other liabilities | 800.00 | | | 800.00 |
EC TOTAL (IV) | 656 917.00 | | | 656 917.00 |
EE Grand total (I to V) | 728 041.00 | | | 728 041.00 |
EG Accrued income and payables due within one year | 656 917.00 | | | 656 917.00 |
EI Including equity loans | 245 052.00 | | | 245 052.00 |
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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 | | | 8 527.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 700.00 | |
I4 DECREASES Grand Total | | | 8 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 827.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 827.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 700.00 | |
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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 | | 1 348.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 348.00 | | |
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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 | 327 893.00 | 327 893.00 | | 327 893.00 |
8D Social Security and Other Social Organizations | 21 851.00 | 21 851.00 | | 21 851.00 |
8E Income Taxes | 3 046.00 | 3 046.00 | | 3 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 800.00 | 800.00 | | 800.00 |
UT Other financial assets | 4 700.00 | | 4 700.00 | 4 700.00 |
UX Other trade receivables | 490 002.00 | 490 002.00 | | 490 002.00 |
UY Staff and related accounts | 11 421.00 | 11 421.00 | | 11 421.00 |
VB VAT | 146 419.00 | 146 419.00 | | 146 419.00 |
VI Group and Associates | 245 052.00 | 245 052.00 | | 245 052.00 |
VP Miscellaneous | 5 651.00 | 5 651.00 | | 5 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 322.00 | 2 322.00 | | 2 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 660 515.00 | 655 815.00 | 4 700.00 | 660 515.00 |
VW VAT | 60 825.00 | 60 825.00 | | 60 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 659 727.00 | 659 727.00 | | 659 727.00 |
