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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 | 3 604.00 | 2 865.00 | 739.00 | 3 604.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 6 904.00 | 2 865.00 | 4 039.00 | 6 904.00 |
BX Customers and related accounts | 534 209.00 | | 534 209.00 | 534 209.00 |
BZ Other receivables | 122 653.00 | | 122 653.00 | 122 653.00 |
CF Cash and cash equivalents | 289 186.00 | | 289 186.00 | 289 186.00 |
CH Prepaid expenses | 2 921.00 | | 2 921.00 | 2 921.00 |
CJ TOTAL (II) | 948 969.00 | | 948 969.00 | 948 969.00 |
CO Grand total (0 to V) | 955 873.00 | 2 865.00 | 953 008.00 | 955 873.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 540.00 | | | 240 540.00 |
DL TOTAL (I) | 251 540.00 | | | 251 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 015.00 | | | 4 015.00 |
DX Trade payables and related accounts | 336 952.00 | | | 336 952.00 |
DY Tax and social security liabilities | 218 416.00 | | | 218 416.00 |
EA Other liabilities | 142 085.00 | | | 142 085.00 |
EC TOTAL (IV) | 701 468.00 | | | 701 468.00 |
EE Grand total (I to V) | 953 008.00 | | | 953 008.00 |
EG Accrued income and payables due within one year | 701 468.00 | | | 701 468.00 |
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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 | 6 904.00 | | | 6 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 300.00 | |
I4 DECREASES Grand Total | | | 6 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 604.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 604.00 | | | 3 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 300.00 | | | 3 300.00 |
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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 | 1 664.00 | 1 201.00 | | 1 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 664.00 | 1 201.00 | | 1 664.00 |
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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 | 336 952.00 | 336 952.00 | | 336 952.00 |
8C Staff and Related Accounts | 21 790.00 | 21 790.00 | | 21 790.00 |
8D Social Security and Other Social Organizations | 56 775.00 | 56 775.00 | | 56 775.00 |
UT Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
UX Other trade receivables | 534 209.00 | 534 209.00 | | 534 209.00 |
VB VAT | 55 121.00 | 55 121.00 | | 55 121.00 |
VI Group and Associates | 146 100.00 | 146 100.00 | | 146 100.00 |
VM Income taxes | 67 532.00 | 67 532.00 | | 67 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 514.00 | 8 514.00 | | 8 514.00 |
VS Prepaid expenses | 2 921.00 | 2 921.00 | | 2 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 663 083.00 | 659 783.00 | 3 300.00 | 663 083.00 |
VW VAT | 131 337.00 | 131 337.00 | | 131 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 701 468.00 | 701 468.00 | | 701 468.00 |
