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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AT Other tangible assets | 17 689.00 | 2 881.00 | 14 808.00 | 17 689.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 17 889.00 | 2 881.00 | 15 008.00 | 17 889.00 |
BV Advances and down payments on orders | 116.00 | | 116.00 | 116.00 |
BX Customers and related accounts | 425 209.00 | | 425 209.00 | 425 209.00 |
BZ Other receivables | 44 138.00 | | 44 138.00 | 44 138.00 |
CF Cash and cash equivalents | 64 509.00 | | 64 509.00 | 64 509.00 |
CH Prepaid expenses | 4 691.00 | | 4 691.00 | 4 691.00 |
CJ TOTAL (II) | 538 662.00 | | 538 662.00 | 538 662.00 |
CO Grand total (0 to V) | 556 551.00 | 2 881.00 | 553 670.00 | 556 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -5 859.00 | | | -5 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 130.00 | -5 859.00 | | 111 130.00 |
DL TOTAL (I) | 130 271.00 | 19 141.00 | | 130 271.00 |
DX Trade payables and related accounts | 279 955.00 | 54 623.00 | | 279 955.00 |
DY Tax and social security liabilities | 143 444.00 | 10 011.00 | | 143 444.00 |
EB Prepaid income (2) | | 7 000.00 | | |
EC TOTAL (IV) | 423 399.00 | 71 634.00 | | 423 399.00 |
EE Grand total (I to V) | 553 670.00 | 90 775.00 | | 553 670.00 |
EG Accrued income and payables due within one year | 423 399.00 | 71 634.00 | | 423 399.00 |
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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 | | | 17 889.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 17 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 689.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 17 689.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 200.00 | |
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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 | | 2 881.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 881.00 | | |
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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 | 279 955.00 | 279 955.00 | | 279 955.00 |
8C Staff and Related Accounts | 30 997.00 | 30 997.00 | | 30 997.00 |
8D Social Security and Other Social Organizations | 25 388.00 | 25 388.00 | | 25 388.00 |
8E Income Taxes | 7 847.00 | 7 847.00 | | 7 847.00 |
UX Other trade receivables | 425 209.00 | 425 209.00 | | 425 209.00 |
VB VAT | 43 872.00 | 43 872.00 | | 43 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 765.00 | 1 765.00 | | 1 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 266.00 | 266.00 | | 266.00 |
VS Prepaid expenses | 4 691.00 | 4 691.00 | | 4 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 038.00 | 474 038.00 | | 474 038.00 |
VW VAT | 77 448.00 | 77 448.00 | | 77 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 399.00 | 423 399.00 | | 423 399.00 |
