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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 | | | 1 916.00 | |
BH Other financial assets | | | 532.00 | |
BJ TOTAL (I) | | | 2 448.00 | |
BX Customers and related accounts | | | 447 550.00 | |
BZ Other receivables | | | 64 105.00 | |
CF Cash and cash equivalents | | | 602 112.00 | |
CH Prepaid expenses | | | 4 908.00 | |
CJ TOTAL (II) | | | 1 118 674.00 | |
CO Grand total (0 to V) | | | 1 121 122.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 161 759.00 | 145 436.00 | | 161 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 529.00 | 159 182.00 | | 299 529.00 |
DL TOTAL (I) | 462 389.00 | 305 717.00 | | 462 389.00 |
DU Loans and Debts from Credit Institutions (3) | 144.00 | 144.00 | | 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 974.00 | 88 695.00 | | 137 974.00 |
DX Trade payables and related accounts | 366 850.00 | 114 410.00 | | 366 850.00 |
DY Tax and social security liabilities | 144 766.00 | 80 949.00 | | 144 766.00 |
EA Other liabilities | 9 000.00 | | | 9 000.00 |
EB Prepaid income (2) | | 33 767.00 | | |
EC TOTAL (IV) | 658 733.00 | 317 965.00 | | 658 733.00 |
EE Grand total (I to V) | 1 121 122.00 | 623 682.00 | | 1 121 122.00 |
EG Accrued income and payables due within one year | 658 733.00 | 317 965.00 | | 658 733.00 |
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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 | 4 683.00 | | | 4 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 532.00 | |
I4 DECREASES Grand Total | | | 4 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 151.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 151.00 | | | 4 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 532.00 | | | 532.00 |
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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 | 320.00 | 1 916.00 | 2 236.00 | 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 320.00 | 1 916.00 | 2 236.00 | 320.00 |
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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 | 366 850.00 | 366 850.00 | | 366 850.00 |
8D Social Security and Other Social Organizations | 2 438.00 | 2 438.00 | | 2 438.00 |
8E Income Taxes | 50 243.00 | 50 243.00 | | 50 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 000.00 | 9 000.00 | | 9 000.00 |
UT Other financial assets | 532.00 | | 532.00 | 532.00 |
UX Other trade receivables | 447 550.00 | 447 550.00 | | 447 550.00 |
VB VAT | 64 105.00 | 64 105.00 | | 64 105.00 |
VG Loans with a maturity of up to one year at origin | 144.00 | 144.00 | | 144.00 |
VI Group and Associates | 137 974.00 | 137 974.00 | | 137 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 751.00 | 1 751.00 | | 1 751.00 |
VS Prepaid expenses | 4 908.00 | 4 908.00 | | 4 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 517 094.00 | 516 562.00 | 532.00 | 517 094.00 |
VW VAT | 90 334.00 | 90 334.00 | | 90 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 658 733.00 | 658 733.00 | | 658 733.00 |
