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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 | 1 407.00 | 125.00 | 1 282.00 | 1 407.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 2 169.00 | 125.00 | 2 044.00 | 2 169.00 |
BX Customers and related accounts | 466 606.00 | | 466 606.00 | 466 606.00 |
BZ Other receivables | 883.00 | | 883.00 | 883.00 |
CF Cash and cash equivalents | 13 981.00 | | 13 981.00 | 13 981.00 |
CJ TOTAL (II) | 481 470.00 | | 481 470.00 | 481 470.00 |
CO Grand total (0 to V) | 483 639.00 | 125.00 | 483 513.00 | 483 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 66 499.00 | | | 66 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 261.00 | | | 207 261.00 |
DL TOTAL (I) | 282 010.00 | | | 282 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 257.00 | | | 107 257.00 |
DX Trade payables and related accounts | 3 041.00 | | | 3 041.00 |
DY Tax and social security liabilities | 91 205.00 | | | 91 205.00 |
EC TOTAL (IV) | 201 503.00 | | | 201 503.00 |
EE Grand total (I to V) | 483 513.00 | | | 483 513.00 |
EG Accrued income and payables due within one year | 201 503.00 | | | 201 503.00 |
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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 | 762.00 | | 1 407.00 | 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 762.00 | |
I4 DECREASES Grand Total | | | 2 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 407.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 407.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 762.00 | | | 762.00 |
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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 | | 125.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 125.00 | | |
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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 | 3 041.00 | 3 041.00 | | 3 041.00 |
8C Staff and Related Accounts | 31 279.00 | 31 279.00 | | 31 279.00 |
8D Social Security and Other Social Organizations | 47 882.00 | 47 882.00 | | 47 882.00 |
UT Other financial assets | 762.00 | | 762.00 | 762.00 |
UX Other trade receivables | 466 606.00 | 466 606.00 | | 466 606.00 |
VI Group and Associates | 107 257.00 | 107 257.00 | | 107 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 044.00 | 12 044.00 | | 12 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 503.00 | 201 503.00 | | 201 503.00 |
