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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 | 1 768.00 | 1 768.00 | | 1 768.00 |
BD Other fixed assets | 53.00 | | 53.00 | 53.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 2 121.00 | 1 768.00 | 353.00 | 2 121.00 |
BX Customers and related accounts | 164 927.00 | 18 636.00 | 146 290.00 | 164 927.00 |
BZ Other receivables | 4 173.00 | | 4 173.00 | 4 173.00 |
CF Cash and cash equivalents | 144 378.00 | | 144 378.00 | 144 378.00 |
CH Prepaid expenses | 416.00 | | 416.00 | 416.00 |
CJ TOTAL (II) | 313 895.00 | 18 636.00 | 295 258.00 | 313 895.00 |
CO Grand total (0 to V) | 316 016.00 | 20 404.00 | 295 612.00 | 316 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 120 845.00 | 114 993.00 | | 120 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 007.00 | 5 851.00 | | 5 007.00 |
DL TOTAL (I) | 134 102.00 | 129 095.00 | | 134 102.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | 32.00 | | 16.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 451.00 | 19 651.00 | | 19 451.00 |
DX Trade payables and related accounts | 94 039.00 | 165 824.00 | | 94 039.00 |
DY Tax and social security liabilities | 45 655.00 | 54 063.00 | | 45 655.00 |
EA Other liabilities | 2 347.00 | 506.00 | | 2 347.00 |
EC TOTAL (IV) | 161 509.00 | 240 077.00 | | 161 509.00 |
EE Grand total (I to V) | 295 612.00 | 369 173.00 | | 295 612.00 |
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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 | 2 121.00 | | | 2 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 353.00 | |
I4 DECREASES Grand Total | | | 2 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 768.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 768.00 | | | 1 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 353.00 | | | 353.00 |
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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 | 1 768.00 | | | 1 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 768.00 | | | 1 768.00 |
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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 | 20 118.00 | 20 118.00 | | 20 118.00 |
8D Social Security and Other Social Organizations | 16 607.00 | 16 607.00 | | 16 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 347.00 | 2 347.00 | | 2 347.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 142 581.00 | 142 581.00 | | 142 581.00 |
VA Doubtful or disputed receivables | 22 346.00 | 22 346.00 | | 22 346.00 |
VB VAT | 4 004.00 | 4 004.00 | | 4 004.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 94 039.00 | 94 039.00 | | 94 039.00 |
VI Group and Associates | 19 451.00 | 19 451.00 | | 19 451.00 |
VM Income taxes | 169.00 | 169.00 | | 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 419.00 | 1 419.00 | | 1 419.00 |
VS Prepaid expenses | 416.00 | 416.00 | | 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 817.00 | 169 517.00 | 300.00 | 169 817.00 |
VW VAT | 7 512.00 | 7 512.00 | | 7 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 510.00 | 161 510.00 | | 161 510.00 |
