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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 | 5 559.00 | 584.00 | 4 975.00 | 5 559.00 |
BH Other financial assets | 6 125.00 | | 6 125.00 | 6 125.00 |
BJ TOTAL (I) | 11 684.00 | 584.00 | 11 100.00 | 11 684.00 |
BX Customers and related accounts | 552 821.00 | | 552 821.00 | 552 821.00 |
BZ Other receivables | 375 020.00 | | 375 020.00 | 375 020.00 |
CF Cash and cash equivalents | 331 797.00 | | 331 797.00 | 331 797.00 |
CH Prepaid expenses | 8 796.00 | | 8 796.00 | 8 796.00 |
CJ TOTAL (II) | 1 268 434.00 | | 1 268 434.00 | 1 268 434.00 |
CO Grand total (0 to V) | 1 280 118.00 | 584.00 | 1 279 534.00 | 1 280 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 077.00 | | | 310 077.00 |
DL TOTAL (I) | 410 077.00 | | | 410 077.00 |
DU Loans and Debts from Credit Institutions (3) | 449.00 | | | 449.00 |
DX Trade payables and related accounts | 462 184.00 | | | 462 184.00 |
DY Tax and social security liabilities | 382 823.00 | | | 382 823.00 |
EA Other liabilities | 24 000.00 | | | 24 000.00 |
EC TOTAL (IV) | 869 457.00 | | | 869 457.00 |
EE Grand total (I to V) | 1 279 534.00 | | | 1 279 534.00 |
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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 | 11 684.00 | | | 11 684.00 |
I3 DECREASES Total Financial Fixed Assets | 6 125.00 | | | 6 125.00 |
I4 DECREASES Grand Total | 11 684.00 | | | 11 684.00 |
IY DECREASES Total Tangible Fixed Assets | 5 559.00 | | | 5 559.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 559.00 | | | 5 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 125.00 | | | 6 125.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | | 584.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 584.00 | | |
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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 | 462 184.00 | 462 184.00 | | 462 184.00 |
8C Staff and Related Accounts | 11 907.00 | 11 907.00 | | 11 907.00 |
8D Social Security and Other Social Organizations | 18 524.00 | 18 524.00 | | 18 524.00 |
8E Income Taxes | 121 898.00 | 121 898.00 | | 121 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 000.00 | 24 000.00 | | 24 000.00 |
UT Other financial assets | 6 125.00 | | 6 125.00 | 6 125.00 |
UX Other trade receivables | 552 821.00 | 552 821.00 | | 552 821.00 |
VB VAT | 104 675.00 | 104 675.00 | | 104 675.00 |
VC Group and associates | 270 345.00 | 270 345.00 | | 270 345.00 |
VG Loans with a maturity of up to one year at origin | 449.00 | 449.00 | | 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 265.00 | 8 265.00 | | 8 265.00 |
VS Prepaid expenses | 8 796.00 | 8 796.00 | | 8 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 942 762.00 | 936 637.00 | 6 125.00 | 942 762.00 |
VW VAT | 222 230.00 | 222 230.00 | | 222 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 869 457.00 | 869 457.00 | | 869 457.00 |
