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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 | 4 166.00 | 546.00 | 3 620.00 | 4 166.00 |
BH Other financial assets | 6 110.00 | | 6 110.00 | 6 110.00 |
BJ TOTAL (I) | 10 276.00 | 546.00 | 9 730.00 | 10 276.00 |
BX Customers and related accounts | 1 887 409.00 | | 1 887 409.00 | 1 887 409.00 |
BZ Other receivables | 523 900.00 | | 523 900.00 | 523 900.00 |
CF Cash and cash equivalents | 965 829.00 | | 965 829.00 | 965 829.00 |
CJ TOTAL (II) | 3 377 139.00 | | 3 377 139.00 | 3 377 139.00 |
CO Grand total (0 to V) | 3 387 415.00 | 546.00 | 3 386 869.00 | 3 387 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 050.00 | | | 14 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 700.00 | | | 101 700.00 |
DL TOTAL (I) | 115 750.00 | | | 115 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 724.00 | | | 724.00 |
DX Trade payables and related accounts | 2 605 276.00 | | | 2 605 276.00 |
EA Other liabilities | 665 118.00 | | | 665 118.00 |
EC TOTAL (IV) | 3 271 119.00 | | | 3 271 119.00 |
EE Grand total (I to V) | 3 386 869.00 | | | 3 386 869.00 |
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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 | | | 10 276.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 111.00 | |
I4 DECREASES Grand Total | | | 10 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 166.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 166.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 110.00 | |
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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 | | 546.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 546.00 | | |
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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 | 2 605 276.00 | 2 605 276.00 | | 2 605 276.00 |
8C Staff and Related Accounts | 42 759.00 | 42 759.00 | | 42 759.00 |
8D Social Security and Other Social Organizations | 75 505.00 | 75 505.00 | | 75 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 511 625.00 | 511 625.00 | | 511 625.00 |
UT Other financial assets | 6 110.00 | 6 110.00 | | 6 110.00 |
UX Other trade receivables | 1 887 409.00 | 1 887 409.00 | | 1 887 409.00 |
UY Staff and related accounts | 6 800.00 | 6 800.00 | | 6 800.00 |
VB VAT | 497 233.00 | 497 233.00 | | 497 233.00 |
VG Loans with a maturity of up to one year at origin | 724.00 | 724.00 | | 724.00 |
VM Income taxes | 18 118.00 | 18 118.00 | | 18 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 243.00 | 17 243.00 | | 17 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 748.00 | 1 748.00 | | 1 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 417 419.00 | 2 417 419.00 | | 2 417 419.00 |
VW VAT | 17 985.00 | 17 985.00 | | 17 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 271 119.00 | 3 271 119.00 | | 3 271 119.00 |
