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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 | 4 406.00 | 1 534.00 | 2 871.00 | 4 406.00 |
BH Other financial assets | 9 414.00 | | 9 414.00 | 9 414.00 |
BJ TOTAL (I) | 13 820.00 | 1 534.00 | 12 285.00 | 13 820.00 |
BX Customers and related accounts | 415 422.00 | | 415 422.00 | 415 422.00 |
BZ Other receivables | 119 587.00 | | 119 587.00 | 119 587.00 |
CF Cash and cash equivalents | 19 323.00 | | 19 323.00 | 19 323.00 |
CH Prepaid expenses | 7 593.00 | | 7 593.00 | 7 593.00 |
CJ TOTAL (II) | 561 926.00 | | 561 926.00 | 561 926.00 |
CO Grand total (0 to V) | 575 747.00 | 1 534.00 | 574 212.00 | 575 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DH Retained earnings | -213 124.00 | -330 497.00 | | -213 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 885.00 | 117 372.00 | | 47 885.00 |
DL TOTAL (I) | 54 760.00 | 6 875.00 | | 54 760.00 |
DX Trade payables and related accounts | 323 284.00 | 206 833.00 | | 323 284.00 |
DY Tax and social security liabilities | 159 488.00 | 159 387.00 | | 159 488.00 |
DZ Fixed asset liabilities and related accounts | 2 538.00 | | | 2 538.00 |
EA Other liabilities | 34 141.00 | 104 753.00 | | 34 141.00 |
EC TOTAL (IV) | 519 452.00 | 470 975.00 | | 519 452.00 |
EE Grand total (I to V) | 574 212.00 | 477 850.00 | | 574 212.00 |
EG Accrued income and payables due within one year | 519 452.00 | 470 975.00 | | 519 452.00 |
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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 | 10 790.00 | | 3 030.00 | 10 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 414.00 | |
I4 DECREASES Grand Total | | | 13 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 406.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 375.00 | | 3 030.00 | 1 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 414.00 | | | 9 414.00 |
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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 | 1 375.00 | 159.00 | | 1 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 375.00 | 159.00 | | 1 375.00 |
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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 | 323 284.00 | 323 284.00 | | 323 284.00 |
8C Staff and Related Accounts | 45 152.00 | 45 152.00 | | 45 152.00 |
8D Social Security and Other Social Organizations | 79 149.00 | 79 149.00 | | 79 149.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 538.00 | 2 538.00 | | 2 538.00 |
UT Other financial assets | 9 414.00 | 9 414.00 | | 9 414.00 |
UX Other trade receivables | 415 422.00 | 415 422.00 | | 415 422.00 |
VB VAT | 13 341.00 | 13 341.00 | | 13 341.00 |
VI Group and Associates | 34 141.00 | 34 141.00 | | 34 141.00 |
VM Income taxes | 2 274.00 | 2 274.00 | | 2 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 915.00 | 6 915.00 | | 6 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 971.00 | 103 971.00 | | 103 971.00 |
VS Prepaid expenses | 7 593.00 | 7 593.00 | | 7 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 552 017.00 | 552 017.00 | | 552 017.00 |
VW VAT | 28 270.00 | 28 270.00 | | 28 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 452.00 | 519 452.00 | | 519 452.00 |
