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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 | 5 383.00 | 5 383.00 | | 5 383.00 |
BB Receivables related to investments | 75 000.00 | | 75 000.00 | 75 000.00 |
BJ TOTAL (I) | 81 883.00 | 5 383.00 | 76 500.00 | 81 883.00 |
BX Customers and related accounts | 263 496.00 | | 263 496.00 | 263 496.00 |
BZ Other receivables | 45 427.00 | | 45 427.00 | 45 427.00 |
CF Cash and cash equivalents | 266 275.00 | | 266 275.00 | 266 275.00 |
CH Prepaid expenses | 566.00 | | 566.00 | 566.00 |
CJ TOTAL (II) | 575 764.00 | | 575 764.00 | 575 764.00 |
CO Grand total (0 to V) | 657 647.00 | 5 383.00 | 652 264.00 | 657 647.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 233 821.00 | 238 571.00 | | 233 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 109.00 | 15 250.00 | | 53 109.00 |
DL TOTAL (I) | 288 030.00 | 254 921.00 | | 288 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 976.00 | | | 16 976.00 |
DX Trade payables and related accounts | 265 770.00 | 2 361.00 | | 265 770.00 |
DY Tax and social security liabilities | 81 488.00 | 72 382.00 | | 81 488.00 |
EC TOTAL (IV) | 364 234.00 | 74 743.00 | | 364 234.00 |
EE Grand total (I to V) | 652 264.00 | 329 665.00 | | 652 264.00 |
EG Accrued income and payables due within one year | 364 234.00 | 74 743.00 | | 364 234.00 |
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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 | 5 383.00 | | 76 500.00 | 5 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 500.00 | |
I4 DECREASES Grand Total | | | 81 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 383.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 383.00 | | | 5 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 76 500.00 | |
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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 | 5 018.00 | 365.00 | | 5 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 018.00 | 365.00 | | 5 018.00 |
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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 | 265 770.00 | 265 770.00 | | 265 770.00 |
8C Staff and Related Accounts | 5 961.00 | 5 961.00 | | 5 961.00 |
8D Social Security and Other Social Organizations | 9 797.00 | 9 797.00 | | 9 797.00 |
8E Income Taxes | 11 080.00 | 11 080.00 | | 11 080.00 |
UL Receivables related to investments | 75 000.00 | 75 000.00 | | 75 000.00 |
UX Other trade receivables | 263 496.00 | 263 496.00 | | 263 496.00 |
VB VAT | 45 427.00 | 45 427.00 | | 45 427.00 |
VI Group and Associates | 16 976.00 | 16 976.00 | | 16 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 802.00 | 1 802.00 | | 1 802.00 |
VS Prepaid expenses | 566.00 | 566.00 | | 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 489.00 | 384 489.00 | | 384 489.00 |
VW VAT | 52 848.00 | 52 848.00 | | 52 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 234.00 | 364 234.00 | | 364 234.00 |
