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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 | 4 100.00 | 2 427.00 | 1 672.00 | 4 100.00 |
BJ TOTAL (I) | 4 300.00 | 2 427.00 | 1 872.00 | 4 300.00 |
BX Customers and related accounts | 474 813.00 | | 474 813.00 | 474 813.00 |
BZ Other receivables | 65 604.00 | | 65 604.00 | 65 604.00 |
CF Cash and cash equivalents | 41 911.00 | | 41 911.00 | 41 911.00 |
CJ TOTAL (II) | 582 329.00 | | 582 329.00 | 582 329.00 |
CO Grand total (0 to V) | 586 628.00 | 2 427.00 | 584 201.00 | 586 628.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 376.00 | 221 698.00 | | 65 376.00 |
DL TOTAL (I) | 76 376.00 | 231 698.00 | | 76 376.00 |
DU Loans and Debts from Credit Institutions (3) | | 573.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 181 915.00 | 497.00 | | 181 915.00 |
DX Trade payables and related accounts | 69 403.00 | 64 132.00 | | 69 403.00 |
DY Tax and social security liabilities | 168 422.00 | 269 028.00 | | 168 422.00 |
EA Other liabilities | 24 430.00 | 1 725.00 | | 24 430.00 |
EB Prepaid income (2) | 63 655.00 | | | 63 655.00 |
EC TOTAL (IV) | 507 825.00 | 335 954.00 | | 507 825.00 |
EE Grand total (I to V) | 584 201.00 | 567 652.00 | | 584 201.00 |
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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 | 4 300.00 | | | 4 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 4 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 100.00 | | | 4 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 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 | 1 061.00 | 1 367.00 | | 1 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 061.00 | 1 367.00 | | 1 061.00 |
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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 | 69 403.00 | 69 403.00 | | 69 403.00 |
8C Staff and Related Accounts | 3 025.00 | 3 025.00 | | 3 025.00 |
8D Social Security and Other Social Organizations | 49 431.00 | 49 431.00 | | 49 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 430.00 | 24 430.00 | | 24 430.00 |
8L Deferred income | 63 655.00 | 63 655.00 | | 63 655.00 |
UX Other trade receivables | 474 813.00 | 474 813.00 | | 474 813.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 23 144.00 | 23 144.00 | | 23 144.00 |
VI Group and Associates | 181 915.00 | 181 915.00 | | 181 915.00 |
VM Income taxes | 23 532.00 | 23 532.00 | | 23 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 890.00 | 36 890.00 | | 36 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 928.00 | 17 928.00 | | 17 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 540 417.00 | 540 417.00 | | 540 417.00 |
VW VAT | 79 076.00 | 79 076.00 | | 79 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 825.00 | 507 825.00 | | 507 825.00 |
