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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 | 10 407.00 | 2 148.00 | 8 259.00 | 10 407.00 |
BH Other financial assets | 5 040.00 | | 5 040.00 | 5 040.00 |
BJ TOTAL (I) | 15 447.00 | 2 148.00 | 13 299.00 | 15 447.00 |
BX Customers and related accounts | 122 152.00 | | 122 152.00 | 122 152.00 |
BZ Other receivables | 26 631.00 | | 26 631.00 | 26 631.00 |
CF Cash and cash equivalents | 45 878.00 | | 45 878.00 | 45 878.00 |
CH Prepaid expenses | 2 206.00 | | 2 206.00 | 2 206.00 |
CJ TOTAL (II) | 196 867.00 | | 196 867.00 | 196 867.00 |
CO Grand total (0 to V) | 212 315.00 | 2 148.00 | 210 166.00 | 212 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 57 384.00 | 9 506.00 | | 57 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 969.00 | 48 878.00 | | 13 969.00 |
DL TOTAL (I) | 82 353.00 | 68 384.00 | | 82 353.00 |
DX Trade payables and related accounts | 15 816.00 | 7 112.00 | | 15 816.00 |
DY Tax and social security liabilities | 39 798.00 | 31 493.00 | | 39 798.00 |
EA Other liabilities | 62 310.00 | | | 62 310.00 |
EB Prepaid income (2) | 9 890.00 | 9 890.00 | | 9 890.00 |
EC TOTAL (IV) | 127 813.00 | 48 495.00 | | 127 813.00 |
EE Grand total (I to V) | 210 166.00 | 116 879.00 | | 210 166.00 |
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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 | 5 564.00 | | 9 884.00 | 5 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 040.00 | |
I4 DECREASES Grand Total | | | 15 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 407.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 164.00 | | 7 244.00 | 3 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | 2 640.00 | 2 400.00 |
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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 | 307.00 | 1 841.00 | | 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307.00 | 1 841.00 | | 307.00 |
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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 | 15 816.00 | 15 816.00 | | 15 816.00 |
8C Staff and Related Accounts | 7 330.00 | 7 330.00 | | 7 330.00 |
8D Social Security and Other Social Organizations | 8 218.00 | 8 218.00 | | 8 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 310.00 | 62 310.00 | | 62 310.00 |
8L Deferred income | 9 890.00 | 9 890.00 | | 9 890.00 |
UT Other financial assets | 5 040.00 | | 5 040.00 | 5 040.00 |
UX Other trade receivables | 122 152.00 | 122 152.00 | | 122 152.00 |
VB VAT | 11 899.00 | 11 899.00 | | 11 899.00 |
VM Income taxes | 12 313.00 | 12 313.00 | | 12 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 20.00 | 20.00 | | 20.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 419.00 | 2 419.00 | | 2 419.00 |
VS Prepaid expenses | 2 206.00 | 2 206.00 | | 2 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 029.00 | 150 989.00 | 5 040.00 | 156 029.00 |
VW VAT | 24 230.00 | 24 230.00 | | 24 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 813.00 | 127 813.00 | | 127 813.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
