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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 | 1 635.00 | 132.00 | 1 503.00 | 1 635.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 3 035.00 | 132.00 | 2 903.00 | 3 035.00 |
BX Customers and related accounts | 272 121.00 | | 272 121.00 | 272 121.00 |
BZ Other receivables | 100 075.00 | | 100 075.00 | 100 075.00 |
CF Cash and cash equivalents | 49 010.00 | | 49 010.00 | 49 010.00 |
CH Prepaid expenses | 915.00 | | 915.00 | 915.00 |
CJ TOTAL (II) | 422 121.00 | | 422 121.00 | 422 121.00 |
CO Grand total (0 to V) | 425 155.00 | 132.00 | 425 023.00 | 425 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | | | 24 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 648.00 | | | 66 648.00 |
DL TOTAL (I) | 90 648.00 | | | 90 648.00 |
DU Loans and Debts from Credit Institutions (3) | 397.00 | | | 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 517.00 | | | 4 517.00 |
DX Trade payables and related accounts | 179 491.00 | | | 179 491.00 |
DY Tax and social security liabilities | 149 970.00 | | | 149 970.00 |
EC TOTAL (IV) | 334 375.00 | | | 334 375.00 |
EE Grand total (I to V) | 425 023.00 | | | 425 023.00 |
EG Accrued income and payables due within one year | 334 375.00 | | | 334 375.00 |
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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 | | | 13 035.00 | |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 1 400.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 3 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 635.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 635.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 11 400.00 | |
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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 | | 132.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 132.00 | | |
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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 | 179 491.00 | 179 491.00 | | 179 491.00 |
8C Staff and Related Accounts | 51 039.00 | 51 039.00 | | 51 039.00 |
8D Social Security and Other Social Organizations | 37 006.00 | 37 006.00 | | 37 006.00 |
8E Income Taxes | 6 149.00 | 6 149.00 | | 6 149.00 |
UT Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
UX Other trade receivables | 272 121.00 | 272 121.00 | | 272 121.00 |
UY Staff and related accounts | 1 150.00 | 1 150.00 | | 1 150.00 |
VB VAT | 21 003.00 | 21 003.00 | | 21 003.00 |
VG Loans with a maturity of up to one year at origin | 397.00 | 397.00 | | 397.00 |
VI Group and Associates | 4 517.00 | 4 517.00 | | 4 517.00 |
VP Miscellaneous | 49 929.00 | 49 929.00 | | 49 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 461.00 | 461.00 | | 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 993.00 | 27 993.00 | | 27 993.00 |
VS Prepaid expenses | 915.00 | 915.00 | | 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 510.00 | 373 110.00 | 1 400.00 | 374 510.00 |
VW VAT | 55 314.00 | 55 314.00 | | 55 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 375.00 | 334 375.00 | | 334 375.00 |
