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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 | 7 744.00 | 1 826.00 | 5 918.00 | 7 744.00 |
BH Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BJ TOTAL (I) | 14 944.00 | 1 826.00 | 13 118.00 | 14 944.00 |
BX Customers and related accounts | 320 555.00 | | 320 555.00 | 320 555.00 |
BZ Other receivables | 33 237.00 | | 33 237.00 | 33 237.00 |
CF Cash and cash equivalents | 8 338.00 | | 8 338.00 | 8 338.00 |
CH Prepaid expenses | 8 763.00 | | 8 763.00 | 8 763.00 |
CJ TOTAL (II) | 370 892.00 | | 370 892.00 | 370 892.00 |
CO Grand total (0 to V) | 385 837.00 | 1 826.00 | 384 011.00 | 385 837.00 |
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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 | | 7 500.00 |
DD Legal reserve (1) | 142.00 | 64.00 | | 142.00 |
DG Other reserves | 2 707.00 | 1 217.00 | | 2 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 277.00 | 1 568.00 | | 38 277.00 |
DL TOTAL (I) | 48 626.00 | 10 349.00 | | 48 626.00 |
DU Loans and Debts from Credit Institutions (3) | 4 042.00 | | | 4 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 880.00 | 2 969.00 | | 2 880.00 |
DX Trade payables and related accounts | 197 681.00 | 168 722.00 | | 197 681.00 |
DY Tax and social security liabilities | 130 782.00 | 76 518.00 | | 130 782.00 |
EC TOTAL (IV) | 335 385.00 | 248 208.00 | | 335 385.00 |
EE Grand total (I to V) | 384 011.00 | 258 557.00 | | 384 011.00 |
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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 | 8 970.00 | | 5 974.00 | 8 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 200.00 | |
I4 DECREASES Grand Total | | | 14 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 744.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 770.00 | | 5 974.00 | 1 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 200.00 | | | 7 200.00 |
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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 | 731.00 | 1 095.00 | | 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 731.00 | 1 095.00 | | 731.00 |
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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 | 197 681.00 | 197 681.00 | | 197 681.00 |
8C Staff and Related Accounts | 23 070.00 | 23 070.00 | | 23 070.00 |
8D Social Security and Other Social Organizations | 28 243.00 | 28 243.00 | | 28 243.00 |
8E Income Taxes | 10 457.00 | 10 457.00 | | 10 457.00 |
UT Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
UX Other trade receivables | 320 555.00 | 320 555.00 | | 320 555.00 |
VB VAT | 32 482.00 | 32 482.00 | | 32 482.00 |
VH Loans with a maturity of more than one year at origin | 4 042.00 | 2 690.00 | 1 351.00 | 4 042.00 |
VI Group and Associates | 2 880.00 | 2 880.00 | | 2 880.00 |
VJ Loans taken out during the year | 5 377.00 | | | 5 377.00 |
VK Loans repaid during the year | 1 337.00 | | | 1 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 428.00 | 7 428.00 | | 7 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 755.00 | 755.00 | | 755.00 |
VS Prepaid expenses | 8 763.00 | 8 763.00 | | 8 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 755.00 | 362 555.00 | 7 200.00 | 369 755.00 |
VW VAT | 61 584.00 | 61 584.00 | | 61 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 385.00 | 334 034.00 | 1 351.00 | 335 385.00 |
