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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 | 6 055.00 | 5 301.00 | 754.00 | 6 055.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 6 155.00 | 5 301.00 | 854.00 | 6 155.00 |
BX Customers and related accounts | 688 390.00 | | 688 390.00 | 688 390.00 |
BZ Other receivables | 97 622.00 | | 97 622.00 | 97 622.00 |
CF Cash and cash equivalents | 17 398.00 | | 17 398.00 | 17 398.00 |
CJ TOTAL (II) | 803 410.00 | | 803 410.00 | 803 410.00 |
CO Grand total (0 to V) | 809 565.00 | 5 301.00 | 804 264.00 | 809 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 3 300.00 | | | 3 300.00 |
DG Other reserves | 74 658.00 | | | 74 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 279.00 | | | -2 279.00 |
DL TOTAL (I) | 175 680.00 | | | 175 680.00 |
DU Loans and Debts from Credit Institutions (3) | 343 330.00 | | | 343 330.00 |
DX Trade payables and related accounts | 7 008.00 | | | 7 008.00 |
DY Tax and social security liabilities | 278 247.00 | | | 278 247.00 |
EC TOTAL (IV) | 628 585.00 | | | 628 585.00 |
EE Grand total (I to V) | 804 264.00 | | | 804 264.00 |
EG Accrued income and payables due within one year | 628 585.00 | | | 628 585.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 343 330.00 | | | 343 330.00 |
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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 | 6 155.00 | | | 6 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 6 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 055.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 055.00 | | | 6 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 5 021.00 | 280.00 | | 5 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 021.00 | 280.00 | | 5 021.00 |
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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 | 7 008.00 | 7 008.00 | | 7 008.00 |
8C Staff and Related Accounts | 81 143.00 | 81 143.00 | | 81 143.00 |
8D Social Security and Other Social Organizations | 51 581.00 | 51 581.00 | | 51 581.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 688 390.00 | 688 390.00 | | 688 390.00 |
UY Staff and related accounts | 2 775.00 | 2 775.00 | | 2 775.00 |
VB VAT | 530.00 | 530.00 | | 530.00 |
VH Loans with a maturity of more than one year at origin | 343 330.00 | 343 330.00 | | 343 330.00 |
VM Income taxes | 49 676.00 | 49 676.00 | | 49 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 154.00 | 5 154.00 | | 5 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 642.00 | 44 642.00 | | 44 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 786 112.00 | 786 012.00 | 100.00 | 786 112.00 |
VW VAT | 140 369.00 | 140 369.00 | | 140 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 628 585.00 | 628 585.00 | | 628 585.00 |
