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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 | 8 432.00 | 7 996.00 | 436.00 | 8 432.00 |
BJ TOTAL (I) | 8 432.00 | 7 996.00 | 436.00 | 8 432.00 |
BX Customers and related accounts | 332 993.00 | | 332 993.00 | 332 993.00 |
BZ Other receivables | 36 863.00 | | 36 863.00 | 36 863.00 |
CF Cash and cash equivalents | 47 847.00 | | 47 847.00 | 47 847.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 417 702.00 | | 417 702.00 | 417 702.00 |
CO Grand total (0 to V) | 426 134.00 | 7 996.00 | 418 139.00 | 426 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -320 794.00 | -505 629.00 | | -320 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 435.00 | 184 836.00 | | 112 435.00 |
DL TOTAL (I) | -199 973.00 | -312 409.00 | | -199 973.00 |
DU Loans and Debts from Credit Institutions (3) | 1 513.00 | 1 523.00 | | 1 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 6 743.00 | 19 662.00 | | 6 743.00 |
DY Tax and social security liabilities | 567 668.00 | 698 035.00 | | 567 668.00 |
EA Other liabilities | 42 188.00 | 42 188.00 | | 42 188.00 |
EC TOTAL (IV) | 618 112.00 | 761 413.00 | | 618 112.00 |
EE Grand total (I to V) | 418 139.00 | 449 004.00 | | 418 139.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 513.00 | 1 523.00 | | 1 513.00 |
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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 | 36 532.00 | | | 36 532.00 |
I4 DECREASES Grand Total | | 28 100.00 | 8 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 100.00 | 8 432.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 532.00 | | | 36 532.00 |
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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 | 14 085.00 | 2 363.00 | 8 453.00 | 14 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 085.00 | 2 363.00 | 8 453.00 | 14 085.00 |
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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 | 6 743.00 | 6 743.00 | | 6 743.00 |
8C Staff and Related Accounts | 301 909.00 | 301 909.00 | | 301 909.00 |
8D Social Security and Other Social Organizations | 155 796.00 | 155 796.00 | | 155 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 188.00 | 42 188.00 | | 42 188.00 |
UX Other trade receivables | 332 993.00 | 332 993.00 | | 332 993.00 |
UY Staff and related accounts | 24 291.00 | 24 291.00 | | 24 291.00 |
VB VAT | 12 572.00 | 12 572.00 | | 12 572.00 |
VG Loans with a maturity of up to one year at origin | 1 513.00 | 1 513.00 | | 1 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 814.00 | 10 814.00 | | 10 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 855.00 | 369 855.00 | | 369 855.00 |
VW VAT | 99 149.00 | 99 149.00 | | 99 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 112.00 | 618 112.00 | | 618 112.00 |
