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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 | 7 893.00 | 4 811.00 | 3 082.00 | 7 893.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 11 493.00 | 4 811.00 | 6 682.00 | 11 493.00 |
BX Customers and related accounts | 123 852.00 | 27 115.00 | 96 737.00 | 123 852.00 |
BZ Other receivables | 1 161.00 | | 1 161.00 | 1 161.00 |
CF Cash and cash equivalents | 81 197.00 | | 81 197.00 | 81 197.00 |
CH Prepaid expenses | 90.00 | | 90.00 | 90.00 |
CJ TOTAL (II) | 206 299.00 | 27 115.00 | 179 184.00 | 206 299.00 |
CO Grand total (0 to V) | 217 792.00 | 31 926.00 | 185 866.00 | 217 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 53 221.00 | 48 869.00 | | 53 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 107.00 | 44 352.00 | | 72 107.00 |
DL TOTAL (I) | 131 328.00 | 99 221.00 | | 131 328.00 |
DU Loans and Debts from Credit Institutions (3) | | 53.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 158.00 | 305.00 | | 158.00 |
DX Trade payables and related accounts | 8 852.00 | 52 334.00 | | 8 852.00 |
DY Tax and social security liabilities | 42 849.00 | 38 656.00 | | 42 849.00 |
EA Other liabilities | 2 680.00 | 9 508.00 | | 2 680.00 |
EC TOTAL (IV) | 54 538.00 | 100 856.00 | | 54 538.00 |
EE Grand total (I to V) | 185 866.00 | 200 078.00 | | 185 866.00 |
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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 | 14 884.00 | | | 14 884.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 3 600.00 | |
I4 DECREASES Grand Total | | 3 391.00 | 11 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 591.00 | 7 893.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 484.00 | | | 9 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 400.00 | | | 5 400.00 |
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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 | 3 736.00 | 2 666.00 | 1 591.00 | 3 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 736.00 | 2 666.00 | 1 591.00 | 3 736.00 |
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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 | 8 852.00 | 8 852.00 | | 8 852.00 |
8D Social Security and Other Social Organizations | 42 849.00 | 42 849.00 | | 42 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 680.00 | 2 680.00 | | 2 680.00 |
UT Other financial assets | 3 600.00 | 3 600.00 | | 3 600.00 |
UX Other trade receivables | 123 852.00 | 123 852.00 | | 123 852.00 |
VI Group and Associates | 158.00 | 158.00 | | 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 161.00 | 1 161.00 | | 1 161.00 |
VS Prepaid expenses | 90.00 | 90.00 | | 90.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 702.00 | 128 702.00 | | 128 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 538.00 | 54 538.00 | | 54 538.00 |
