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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 3 635.00 | 3 635.00 | | 3 635.00 |
BF Loans | | | | |
BJ TOTAL (I) | 8 635.00 | 8 635.00 | | 8 635.00 |
BT Goods | 19 058.00 | | 19 058.00 | 19 058.00 |
BX Customers and related accounts | 373 668.00 | | 373 668.00 | 373 668.00 |
BZ Other receivables | 18 421.00 | | 18 421.00 | 18 421.00 |
CJ TOTAL (II) | 411 147.00 | | 411 147.00 | 411 147.00 |
CO Grand total (0 to V) | 419 783.00 | 8 635.00 | 411 147.00 | 419 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 10 768.00 | 29 857.00 | | 10 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 464.00 | 130 911.00 | | 141 464.00 |
DL TOTAL (I) | 163 232.00 | 171 768.00 | | 163 232.00 |
DU Loans and Debts from Credit Institutions (3) | 12 359.00 | 48 577.00 | | 12 359.00 |
DX Trade payables and related accounts | 103 910.00 | 63 602.00 | | 103 910.00 |
DY Tax and social security liabilities | 131 646.00 | 161 030.00 | | 131 646.00 |
EC TOTAL (IV) | 247 916.00 | 273 209.00 | | 247 916.00 |
EE Grand total (I to V) | 411 147.00 | 444 977.00 | | 411 147.00 |
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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 | 9 135.00 | | | 9 135.00 |
I3 DECREASES Total Financial Fixed Assets | 500.00 | | | 500.00 |
I4 DECREASES Grand Total | 500.00 | | 8 635.00 | 500.00 |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 635.00 | | | 3 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 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 | 8 635.00 | | | 8 635.00 |
PE DEPRECIATION Total including other intangible assets | 5 000.00 | | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 635.00 | | | 3 635.00 |
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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 | 103 910.00 | 103 910.00 | | 103 910.00 |
8C Staff and Related Accounts | 48 839.00 | 48 839.00 | | 48 839.00 |
8D Social Security and Other Social Organizations | 58 143.00 | 58 143.00 | | 58 143.00 |
8E Income Taxes | 10 447.00 | 10 447.00 | | 10 447.00 |
UX Other trade receivables | 373 668.00 | 373 668.00 | | 373 668.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 4 933.00 | 4 933.00 | | 4 933.00 |
VG Loans with a maturity of up to one year at origin | 12 359.00 | 12 359.00 | | 12 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 212.00 | 1 212.00 | | 1 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 989.00 | 12 989.00 | | 12 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 090.00 | 392 090.00 | | 392 090.00 |
VW VAT | 13 005.00 | 13 005.00 | | 13 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 916.00 | 247 916.00 | | 247 916.00 |
