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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 | 7 825.00 | 1 023.00 | 6 802.00 | 7 825.00 |
BD Other fixed assets | 217.00 | | 217.00 | 217.00 |
BH Other financial assets | 780.00 | | 780.00 | 780.00 |
BJ TOTAL (I) | 8 822.00 | 1 023.00 | 7 799.00 | 8 822.00 |
BX Customers and related accounts | 94 032.00 | | 94 032.00 | 94 032.00 |
BZ Other receivables | 5 628.00 | | 5 628.00 | 5 628.00 |
CF Cash and cash equivalents | 86 027.00 | | 86 027.00 | 86 027.00 |
CJ TOTAL (II) | 185 687.00 | | 185 687.00 | 185 687.00 |
CO Grand total (0 to V) | 194 509.00 | 1 023.00 | 193 486.00 | 194 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | | | 21 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 135.00 | | | 68 135.00 |
DL TOTAL (I) | 89 135.00 | | | 89 135.00 |
DU Loans and Debts from Credit Institutions (3) | 1 964.00 | | | 1 964.00 |
DX Trade payables and related accounts | 19 852.00 | | | 19 852.00 |
DY Tax and social security liabilities | 82 512.00 | | | 82 512.00 |
EA Other liabilities | 24.00 | | | 24.00 |
EC TOTAL (IV) | 104 351.00 | | | 104 351.00 |
EE Grand total (I to V) | 193 486.00 | | | 193 486.00 |
EG Accrued income and payables due within one year | 104 351.00 | | | 104 351.00 |
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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 | | | 8 822.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 997.00 | |
I4 DECREASES Grand Total | | | 8 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 825.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 825.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 997.00 | |
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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 | | 1 023.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 023.00 | | |
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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 | 19 852.00 | 19 852.00 | | 19 852.00 |
8C Staff and Related Accounts | 15 324.00 | 15 324.00 | | 15 324.00 |
8D Social Security and Other Social Organizations | 22 133.00 | 22 133.00 | | 22 133.00 |
8E Income Taxes | 9 289.00 | 9 289.00 | | 9 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24.00 | 24.00 | | 24.00 |
UT Other financial assets | 780.00 | 780.00 | | 780.00 |
UX Other trade receivables | 94 032.00 | 94 032.00 | | 94 032.00 |
VB VAT | 5 628.00 | 5 628.00 | | 5 628.00 |
VI Group and Associates | 1 964.00 | 1 964.00 | | 1 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 440.00 | 100 440.00 | | 100 440.00 |
VW VAT | 35 767.00 | 35 767.00 | | 35 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 351.00 | 104 351.00 | | 104 351.00 |
