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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 258.00 | 1 258.00 | | 1 258.00 |
AT Other tangible assets | 16 313.00 | 8 881.00 | 7 432.00 | 16 313.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 17 621.00 | 10 140.00 | 7 481.00 | 17 621.00 |
BT Goods | 21 870.00 | | 21 870.00 | 21 870.00 |
BX Customers and related accounts | 1 064 029.00 | | 1 064 029.00 | 1 064 029.00 |
BZ Other receivables | 53 980.00 | | 53 980.00 | 53 980.00 |
CF Cash and cash equivalents | 484 568.00 | | 484 568.00 | 484 568.00 |
CH Prepaid expenses | 12 015.00 | | 12 015.00 | 12 015.00 |
CJ TOTAL (II) | 1 636 463.00 | | 1 636 463.00 | 1 636 463.00 |
CO Grand total (0 to V) | 1 654 085.00 | 10 140.00 | 1 643 944.00 | 1 654 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 2 852.00 | | | 2 852.00 |
DH Retained earnings | -108 141.00 | | | -108 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 514.00 | | | 131 514.00 |
DL TOTAL (I) | 27 875.00 | | | 27 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163.00 | | | 163.00 |
DX Trade payables and related accounts | 1 309 457.00 | | | 1 309 457.00 |
DY Tax and social security liabilities | 176 447.00 | | | 176 447.00 |
EB Prepaid income (2) | 130 000.00 | | | 130 000.00 |
EC TOTAL (IV) | 1 616 069.00 | | | 1 616 069.00 |
EE Grand total (I to V) | 1 643 944.00 | | | 1 643 944.00 |
EG Accrued income and payables due within one year | 1 616 069.00 | | | 1 616 069.00 |
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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 | 12 912.00 | | 4 708.00 | 12 912.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 258.00 | | | 1 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 17 621.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 313.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 604.00 | | 4 708.00 | 11 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 5 474.00 | 4 665.00 | | 5 474.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 246.00 | 12.00 | | 1 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 228.00 | 4 653.00 | | 4 228.00 |
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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 | 1 309 457.00 | 1 309 457.00 | | 1 309 457.00 |
8E Income Taxes | 4 487.00 | 4 487.00 | | 4 487.00 |
8L Deferred income | 130 000.00 | 130 000.00 | | 130 000.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 1 064 029.00 | 1 064 029.00 | | 1 064 029.00 |
VB VAT | 35 286.00 | 35 286.00 | | 35 286.00 |
VI Group and Associates | 163.00 | 163.00 | | 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 797.00 | 2 797.00 | | 2 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 694.00 | 18 694.00 | | 18 694.00 |
VS Prepaid expenses | 12 015.00 | 12 015.00 | | 12 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 130 074.00 | 1 130 025.00 | 49.00 | 1 130 074.00 |
VW VAT | 169 163.00 | 169 163.00 | | 169 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 616 069.00 | 1 616 069.00 | | 1 616 069.00 |
