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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 | 36 532.00 | 14 085.00 | 22 447.00 | 36 532.00 |
BJ TOTAL (I) | 36 532.00 | 14 085.00 | 22 447.00 | 36 532.00 |
BX Customers and related accounts | 364 311.00 | | 364 311.00 | 364 311.00 |
BZ Other receivables | 21 215.00 | | 21 215.00 | 21 215.00 |
CF Cash and cash equivalents | 39 863.00 | | 39 863.00 | 39 863.00 |
CH Prepaid expenses | 1 169.00 | | 1 169.00 | 1 169.00 |
CJ TOTAL (II) | 426 557.00 | | 426 557.00 | 426 557.00 |
CO Grand total (0 to V) | 463 090.00 | 14 085.00 | 449 004.00 | 463 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -505 629.00 | -156 985.00 | | -505 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 836.00 | -348 645.00 | | 184 836.00 |
DL TOTAL (I) | -312 409.00 | -497 245.00 | | -312 409.00 |
DQ Provisions for Expenses | | 70 905.00 | | |
DR TOTAL (IV) | | 70 905.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 523.00 | 9 176.00 | | 1 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 72.00 | | 5.00 |
DX Trade payables and related accounts | 19 662.00 | 23 686.00 | | 19 662.00 |
DY Tax and social security liabilities | 698 035.00 | 951 438.00 | | 698 035.00 |
EA Other liabilities | 42 188.00 | 42 188.00 | | 42 188.00 |
EC TOTAL (IV) | 761 413.00 | 1 026 561.00 | | 761 413.00 |
EE Grand total (I to V) | 449 004.00 | 600 221.00 | | 449 004.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 523.00 | 9 176.00 | | 1 523.00 |
EI Including equity loans | 5.00 | | | 5.00 |
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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 | 35 814.00 | | 1 804.00 | 35 814.00 |
I4 DECREASES Grand Total | | 1 086.00 | 36 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 086.00 | 36 532.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 814.00 | | 1 804.00 | 35 814.00 |
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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 | 7 895.00 | 7 277.00 | 1 086.00 | 7 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 895.00 | 7 277.00 | 1 086.00 | 7 895.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 70 905.00 | | 70 905.00 | 70 905.00 |
7C Grand total | 70 905.00 | | 70 905.00 | 70 905.00 |
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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 | 19 662.00 | 19 662.00 | | 19 662.00 |
8C Staff and Related Accounts | 282 285.00 | 282 285.00 | | 282 285.00 |
8D Social Security and Other Social Organizations | 196 879.00 | 196 879.00 | | 196 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 188.00 | 42 188.00 | | 42 188.00 |
UX Other trade receivables | 364 311.00 | 364 311.00 | | 364 311.00 |
UY Staff and related accounts | 12 919.00 | 12 919.00 | | 12 919.00 |
VB VAT | 7 644.00 | 7 644.00 | | 7 644.00 |
VG Loans with a maturity of up to one year at origin | 1 523.00 | 1 523.00 | | 1 523.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VP Miscellaneous | 652.00 | 652.00 | | 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 268.00 | 114 268.00 | | 114 268.00 |
VS Prepaid expenses | 1 169.00 | 1 169.00 | | 1 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 695.00 | 386 695.00 | | 386 695.00 |
VW VAT | 104 603.00 | 104 603.00 | | 104 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 761 413.00 | 761 413.00 | | 761 413.00 |
