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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 | 2 228.00 | 868.00 | 1 360.00 | 2 228.00 |
BH Other financial assets | 6 794.00 | | 6 794.00 | 6 794.00 |
BJ TOTAL (I) | 9 022.00 | 868.00 | 8 154.00 | 9 022.00 |
BX Customers and related accounts | 524 023.00 | | 524 023.00 | 524 023.00 |
BZ Other receivables | 40 860.00 | | 40 860.00 | 40 860.00 |
CF Cash and cash equivalents | 30 425.00 | | 30 425.00 | 30 425.00 |
CH Prepaid expenses | 106.00 | | 106.00 | 106.00 |
CJ TOTAL (II) | 595 415.00 | | 595 415.00 | 595 415.00 |
CO Grand total (0 to V) | 604 438.00 | 868.00 | 603 569.00 | 604 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 91 289.00 | 36 557.00 | | 91 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 696.00 | 54 732.00 | | 129 696.00 |
DL TOTAL (I) | 231 986.00 | 102 289.00 | | 231 986.00 |
DX Trade payables and related accounts | 211 669.00 | 161 062.00 | | 211 669.00 |
DY Tax and social security liabilities | 133 461.00 | 76 656.00 | | 133 461.00 |
EA Other liabilities | 26 453.00 | 16 242.00 | | 26 453.00 |
EC TOTAL (IV) | 371 583.00 | 253 960.00 | | 371 583.00 |
EE Grand total (I to V) | 603 569.00 | 356 250.00 | | 603 569.00 |
EG Accrued income and payables due within one year | | 253 960.00 | | |
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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 | 6 253.00 | | 2 919.00 | 6 253.00 |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 6 794.00 | |
I4 DECREASES Grand Total | | 150.00 | 9 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 228.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 103.00 | | 1 125.00 | 1 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 150.00 | | 1 794.00 | 5 150.00 |
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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 | 265.00 | 603.00 | | 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265.00 | 603.00 | | 265.00 |
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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 | 211 669.00 | 211 669.00 | | 211 669.00 |
8C Staff and Related Accounts | 16 573.00 | 16 573.00 | | 16 573.00 |
8D Social Security and Other Social Organizations | 27 276.00 | 27 276.00 | | 27 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 207.00 | 1 207.00 | | 1 207.00 |
UT Other financial assets | 6 794.00 | | 6 794.00 | 6 794.00 |
UX Other trade receivables | 524 023.00 | 524 023.00 | | 524 023.00 |
UY Staff and related accounts | 3 363.00 | 3 363.00 | | 3 363.00 |
VB VAT | 36 721.00 | 36 721.00 | | 36 721.00 |
VI Group and Associates | 25 246.00 | 25 246.00 | | 25 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 150.00 | 150.00 | | 150.00 |
VS Prepaid expenses | 106.00 | 106.00 | | 106.00 |
VW VAT | 89 460.00 | 89 460.00 | | 89 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 583.00 | 371 583.00 | | 371 583.00 |
