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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 | 4 552.00 | 4 552.00 | | 4 552.00 |
BJ TOTAL (I) | 4 552.00 | 4 552.00 | | 4 552.00 |
BX Customers and related accounts | 1 152 849.00 | | 1 152 849.00 | 1 152 849.00 |
BZ Other receivables | 136 932.00 | | 136 932.00 | 136 932.00 |
CF Cash and cash equivalents | 349 345.00 | | 349 345.00 | 349 345.00 |
CJ TOTAL (II) | 1 639 125.00 | | 1 639 125.00 | 1 639 125.00 |
CO Grand total (0 to V) | 1 643 678.00 | 4 552.00 | 1 639 125.00 | 1 643 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 500.00 | 52 500.00 | | 52 500.00 |
DB Share, merger, contribution premiums, etc. | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 5 250.00 | 5 250.00 | | 5 250.00 |
DH Retained earnings | 154 299.00 | 134 143.00 | | 154 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 572.00 | 20 156.00 | | 39 572.00 |
DL TOTAL (I) | 254 121.00 | 214 549.00 | | 254 121.00 |
DP Provisions for Risks | 100 000.00 | | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 648 449.00 | 598 533.00 | | 648 449.00 |
DY Tax and social security liabilities | 302 971.00 | 291 659.00 | | 302 971.00 |
EB Prepaid income (2) | 333 584.00 | 253 247.00 | | 333 584.00 |
EC TOTAL (IV) | 1 285 004.00 | 1 143 439.00 | | 1 285 004.00 |
EE Grand total (I to V) | 1 639 125.00 | 1 357 988.00 | | 1 639 125.00 |
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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 | 4 552.00 | | | 4 552.00 |
I4 DECREASES Grand Total | | | 4 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 552.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 552.00 | | | 4 552.00 |
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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 | 4 501.00 | 51.00 | | 4 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 501.00 | 51.00 | | 4 501.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 100 000.00 | | |
7C Grand total | | 100 000.00 | | |
UE of which provisions and reversals: - Operating | | 100 000.00 | | |
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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 | 648 449.00 | 648 449.00 | | 648 449.00 |
8C Staff and Related Accounts | 28 291.00 | 28 291.00 | | 28 291.00 |
8D Social Security and Other Social Organizations | 83 422.00 | 83 422.00 | | 83 422.00 |
8L Deferred income | 333 584.00 | 333 584.00 | | 333 584.00 |
UX Other trade receivables | 1 152 849.00 | 1 152 849.00 | | 1 152 849.00 |
VB VAT | 116 984.00 | 116 984.00 | | 116 984.00 |
VM Income taxes | 15 025.00 | 15 025.00 | | 15 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 714.00 | 1 714.00 | | 1 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 923.00 | 4 923.00 | | 4 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 289 780.00 | 1 289 780.00 | | 1 289 780.00 |
VW VAT | 189 544.00 | 189 544.00 | | 189 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 285 004.00 | 1 285 004.00 | | 1 285 004.00 |
