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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 11 265.00 | 845.00 | 10 420.00 | 11 265.00 |
AT Other tangible assets | 11 254.00 | 1 169.00 | 10 085.00 | 11 254.00 |
BJ TOTAL (I) | 22 519.00 | 2 014.00 | 20 505.00 | 22 519.00 |
BX Customers and related accounts | 657 596.00 | | 657 596.00 | 657 596.00 |
BZ Other receivables | 47 508.00 | | 47 508.00 | 47 508.00 |
CF Cash and cash equivalents | 203 969.00 | | 203 969.00 | 203 969.00 |
CH Prepaid expenses | 4 502.00 | | 4 502.00 | 4 502.00 |
CJ TOTAL (II) | 913 575.00 | | 913 575.00 | 913 575.00 |
CO Grand total (0 to V) | 936 094.00 | 2 014.00 | 934 080.00 | 936 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 1 753.00 | 1 228.00 | | 1 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 359 197.00 | 195 526.00 | | 359 197.00 |
DL TOTAL (I) | 363 150.00 | 198 953.00 | | 363 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 811.00 | 4 535.00 | | 16 811.00 |
DX Trade payables and related accounts | 255 487.00 | 292 834.00 | | 255 487.00 |
DY Tax and social security liabilities | 298 631.00 | 226 986.00 | | 298 631.00 |
EC TOTAL (IV) | 570 930.00 | 524 356.00 | | 570 930.00 |
EE Grand total (I to V) | 934 080.00 | 723 309.00 | | 934 080.00 |
EG Accrued income and payables due within one year | 570 930.00 | 524 356.00 | | 570 930.00 |
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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 | 1 666.00 | | 20 853.00 | 1 666.00 |
I4 DECREASES Grand Total | | | 22 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 519.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 666.00 | | 20 853.00 | 1 666.00 |
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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 | 502.00 | 1 512.00 | | 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 502.00 | 1 512.00 | | 502.00 |
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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 | 255 487.00 | 255 487.00 | | 255 487.00 |
8C Staff and Related Accounts | 4 644.00 | 4 644.00 | | 4 644.00 |
8D Social Security and Other Social Organizations | 4 435.00 | 4 435.00 | | 4 435.00 |
8E Income Taxes | 59 397.00 | 59 397.00 | | 59 397.00 |
UX Other trade receivables | 657 596.00 | 657 596.00 | | 657 596.00 |
VB VAT | 47 508.00 | 47 508.00 | | 47 508.00 |
VI Group and Associates | 129 311.00 | 129 311.00 | | 129 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 272.00 | 1 272.00 | | 1 272.00 |
VS Prepaid expenses | 4 502.00 | 4 502.00 | | 4 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 709 606.00 | 709 606.00 | | 709 606.00 |
VW VAT | 116 384.00 | 116 384.00 | | 116 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 930.00 | 570 930.00 | | 570 930.00 |
