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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 | 3 464.00 | 1 418.00 | 2 045.00 | 3 464.00 |
BH Other financial assets | 1 740.00 | | 1 740.00 | 1 740.00 |
BJ TOTAL (I) | 5 203.00 | 1 418.00 | 3 785.00 | 5 203.00 |
BX Customers and related accounts | 480 203.00 | | 480 203.00 | 480 203.00 |
BZ Other receivables | 4 811.00 | | 4 811.00 | 4 811.00 |
CF Cash and cash equivalents | 95 194.00 | | 95 194.00 | 95 194.00 |
CH Prepaid expenses | 259.00 | | 259.00 | 259.00 |
CJ TOTAL (II) | 580 467.00 | | 580 467.00 | 580 467.00 |
CO Grand total (0 to V) | 585 670.00 | 1 418.00 | 584 251.00 | 585 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 30 000.00 | | 45 000.00 |
DH Retained earnings | -4 559.00 | -3 636.00 | | -4 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 050.00 | -923.00 | | 194 050.00 |
DL TOTAL (I) | 234 490.00 | 25 441.00 | | 234 490.00 |
DX Trade payables and related accounts | 156 027.00 | 168 820.00 | | 156 027.00 |
DY Tax and social security liabilities | 193 735.00 | 50 788.00 | | 193 735.00 |
EC TOTAL (IV) | 349 761.00 | 219 608.00 | | 349 761.00 |
EE Grand total (I to V) | 584 251.00 | 245 048.00 | | 584 251.00 |
EG Accrued income and payables due within one year | 349 761.00 | | | 349 761.00 |
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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 | 3 459.00 | | 1 744.00 | 3 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 740.00 | |
I4 DECREASES Grand Total | | | 5 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 464.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 720.00 | | 1 744.00 | 1 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 740.00 | | | 1 740.00 |
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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 | 298.00 | 1 121.00 | | 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298.00 | 1 121.00 | | 298.00 |
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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 | 156 027.00 | 156 027.00 | | 156 027.00 |
8D Social Security and Other Social Organizations | 193 735.00 | 193 735.00 | | 193 735.00 |
UT Other financial assets | 1 740.00 | | 1 740.00 | 1 740.00 |
UX Other trade receivables | 480 203.00 | 480 203.00 | | 480 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 811.00 | 4 811.00 | | 4 811.00 |
VS Prepaid expenses | 259.00 | 259.00 | | 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 487 012.00 | 485 272.00 | 1 740.00 | 487 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 761.00 | 349 761.00 | | 349 761.00 |
