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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 | 10 608.00 | 5 132.00 | 5 475.00 | 10 608.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 10 684.00 | 5 132.00 | 5 552.00 | 10 684.00 |
BX Customers and related accounts | 371 661.00 | | 371 661.00 | 371 661.00 |
BZ Other receivables | 59 919.00 | | 59 919.00 | 59 919.00 |
CF Cash and cash equivalents | 265 453.00 | | 265 453.00 | 265 453.00 |
CJ TOTAL (II) | 697 035.00 | | 697 035.00 | 697 035.00 |
CO Grand total (0 to V) | 707 719.00 | 5 132.00 | 702 587.00 | 707 719.00 |
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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 |
DH Retained earnings | -1 643.00 | -55 738.00 | | -1 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 555.00 | 54 094.00 | | 184 555.00 |
DL TOTAL (I) | 192 911.00 | 8 356.00 | | 192 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 759.00 | 31 299.00 | | 31 759.00 |
DW Advances and down payments received on current orders | 7 413.00 | | | 7 413.00 |
DX Trade payables and related accounts | 253 474.00 | 180 147.00 | | 253 474.00 |
DY Tax and social security liabilities | 217 028.00 | 82 393.00 | | 217 028.00 |
EC TOTAL (IV) | 509 676.00 | 293 840.00 | | 509 676.00 |
EE Grand total (I to V) | 702 587.00 | 302 197.00 | | 702 587.00 |
EG Accrued income and payables due within one year | 502 263.00 | 293 840.00 | | 502 263.00 |
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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 | 10 608.00 | | 76.00 | 10 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | | 10 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 608.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 608.00 | | | 10 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 76.00 | |
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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 | 3 010.00 | 2 121.00 | | 3 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 010.00 | 2 121.00 | | 3 010.00 |
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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 | 253 474.00 | 253 474.00 | | 253 474.00 |
8C Staff and Related Accounts | 21 453.00 | 21 453.00 | | 21 453.00 |
8D Social Security and Other Social Organizations | 50 153.00 | 50 153.00 | | 50 153.00 |
8E Income Taxes | 45 590.00 | 45 590.00 | | 45 590.00 |
UT Other financial assets | 76.00 | 76.00 | 1.00 | 76.00 |
UX Other trade receivables | 371 661.00 | 371 661.00 | | 371 661.00 |
UY Staff and related accounts | 3 430.00 | 3 430.00 | | 3 430.00 |
UZ Social Security, other social security organizations | 530.00 | 530.00 | | 530.00 |
VB VAT | 94 754.00 | 94 754.00 | | 94 754.00 |
VC Group and associates | 8 556.00 | 1.00 | 5.00 | 8 556.00 |
VI Group and Associates | 31 759.00 | 31 759.00 | | 31 759.00 |
VM Income taxes | 45 590.00 | 45 590.00 | | 45 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 077.00 | 5 077.00 | | 5 077.00 |
VW VAT | 94 754.00 | 94 754.00 | | 94 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 263.00 | 502 263.00 | | 502 263.00 |
