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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 | 256 325.00 | 16 074.00 | 240 251.00 | 256 325.00 |
BH Other financial assets | 17 000.00 | | 17 000.00 | 17 000.00 |
BJ TOTAL (I) | 273 325.00 | 16 074.00 | 257 251.00 | 273 325.00 |
BX Customers and related accounts | 172 341.00 | | 172 341.00 | 172 341.00 |
BZ Other receivables | 14 543.00 | | 14 543.00 | 14 543.00 |
CF Cash and cash equivalents | 98 020.00 | | 98 020.00 | 98 020.00 |
CJ TOTAL (II) | 284 904.00 | | 284 904.00 | 284 904.00 |
CN Currency translation adjustments (V) | 1 524.00 | | 1 524.00 | 1 524.00 |
CO Grand total (0 to V) | 559 753.00 | 16 074.00 | 543 679.00 | 559 753.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -321 419.00 | | | -321 419.00 |
DL TOTAL (I) | -311 419.00 | | | -311 419.00 |
DP Provisions for Risks | 1 524.00 | | | 1 524.00 |
DR TOTAL (IV) | 1 524.00 | | | 1 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 653 577.00 | | | 653 577.00 |
DX Trade payables and related accounts | 56 435.00 | | | 56 435.00 |
DY Tax and social security liabilities | 134 059.00 | | | 134 059.00 |
EA Other liabilities | 9 500.00 | | | 9 500.00 |
EC TOTAL (IV) | 853 574.00 | | | 853 574.00 |
EE Grand total (I to V) | 543 679.00 | | | 543 679.00 |
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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 | | | 273 325.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 17 000.00 | |
I4 DECREASES Grand Total | | | 273 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 256 325.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 256 325.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 17 000.00 | |
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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 | | 16 074.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 16 074.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 1 524.00 | | |
7C Grand total | | 1 524.00 | | |
UG - Financial | | 1 524.00 | | |
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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 | 56 435.00 | 56 435.00 | | 56 435.00 |
8C Staff and Related Accounts | 1 104.00 | 1 104.00 | | 1 104.00 |
8D Social Security and Other Social Organizations | 16 730.00 | 16 730.00 | | 16 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 500.00 | 9 500.00 | | 9 500.00 |
UT Other financial assets | 17 000.00 | | 17 000.00 | 17 000.00 |
UX Other trade receivables | 172 341.00 | 172 341.00 | | 172 341.00 |
VB VAT | 3 949.00 | 3 949.00 | | 3 949.00 |
VI Group and Associates | 653 577.00 | 653 577.00 | | 653 577.00 |
VP Miscellaneous | 1 463.00 | 1 463.00 | | 1 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 268.00 | 268.00 | | 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 131.00 | 9 131.00 | | 9 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 884.00 | 186 884.00 | 17 000.00 | 203 884.00 |
VW VAT | 115 960.00 | 115 960.00 | | 115 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 853 574.00 | 853 574.00 | | 853 574.00 |
