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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 | 23 500.00 | 5 634.00 | 17 866.00 | 23 500.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 770.00 | | 770.00 | 770.00 |
BJ TOTAL (I) | 24 285.00 | 5 634.00 | 18 652.00 | 24 285.00 |
BX Customers and related accounts | 256 774.00 | | 256 774.00 | 256 774.00 |
BZ Other receivables | 52 740.00 | | 52 740.00 | 52 740.00 |
CF Cash and cash equivalents | 97 054.00 | | 97 054.00 | 97 054.00 |
CH Prepaid expenses | 2 160.00 | | 2 160.00 | 2 160.00 |
CJ TOTAL (II) | 408 727.00 | | 408 727.00 | 408 727.00 |
CO Grand total (0 to V) | 433 013.00 | 5 634.00 | 427 379.00 | 433 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 774.00 | | | 19 774.00 |
DL TOTAL (I) | 28 574.00 | | | 28 574.00 |
DU Loans and Debts from Credit Institutions (3) | 12 864.00 | | | 12 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 077.00 | | | 36 077.00 |
DX Trade payables and related accounts | 293 739.00 | | | 293 739.00 |
DY Tax and social security liabilities | 56 125.00 | | | 56 125.00 |
EC TOTAL (IV) | 398 805.00 | | | 398 805.00 |
EE Grand total (I to V) | 427 379.00 | | | 427 379.00 |
EG Accrued income and payables due within one year | 392 630.00 | | | 392 630.00 |
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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 | 20 315.00 | | 3 970.00 | 20 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 785.00 | |
I4 DECREASES Grand Total | | | 24 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 000.00 | | 3 500.00 | 20 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 315.00 | | 470.00 | 315.00 |
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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 | 1 333.00 | 4 300.00 | | 1 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 333.00 | 4 300.00 | | 1 333.00 |
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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 | 293 739.00 | 293 739.00 | | 293 739.00 |
8C Staff and Related Accounts | 6 577.00 | 6 577.00 | | 6 577.00 |
8D Social Security and Other Social Organizations | 12 131.00 | 12 131.00 | | 12 131.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 077.00 | 36 077.00 | | 36 077.00 |
UT Other financial assets | 770.00 | | 770.00 | 770.00 |
UX Other trade receivables | 256 774.00 | 256 774.00 | | 256 774.00 |
VB VAT | 40 066.00 | 40 066.00 | | 40 066.00 |
VH Loans with a maturity of more than one year at origin | 12 864.00 | 6 689.00 | 6 175.00 | 12 864.00 |
VM Income taxes | 12 674.00 | 12 674.00 | | 12 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 935.00 | 935.00 | | 935.00 |
VS Prepaid expenses | 2 160.00 | 2 160.00 | | 2 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 444.00 | 311 674.00 | 770.00 | 312 444.00 |
VW VAT | 36 482.00 | 36 482.00 | | 36 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 805.00 | 392 630.00 | 6 175.00 | 398 805.00 |
