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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 | 2 548.00 | 1 294.00 | 1 254.00 | 2 548.00 |
BH Other financial assets | 7 720.00 | | 7 720.00 | 7 720.00 |
BJ TOTAL (I) | 10 267.00 | 1 294.00 | 8 973.00 | 10 267.00 |
BV Advances and down payments on orders | 1 400.00 | | 1 400.00 | 1 400.00 |
BX Customers and related accounts | 595 414.00 | | 595 414.00 | 595 414.00 |
BZ Other receivables | 20 381.00 | | 20 381.00 | 20 381.00 |
CF Cash and cash equivalents | 7 273.00 | | 7 273.00 | 7 273.00 |
CH Prepaid expenses | 12 702.00 | | 12 702.00 | 12 702.00 |
CJ TOTAL (II) | 637 171.00 | | 637 171.00 | 637 171.00 |
CO Grand total (0 to V) | 647 438.00 | 1 294.00 | 646 144.00 | 647 438.00 |
CP Shares due in less than one year | -1.00 | | | -1.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 3 050.00 | 15 522.00 | | 3 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 473.00 | 7 937.00 | | 19 473.00 |
DL TOTAL (I) | 28 024.00 | 28 959.00 | | 28 024.00 |
DU Loans and Debts from Credit Institutions (3) | 112.00 | | | 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 375.00 | 3 302.00 | | 201 375.00 |
DX Trade payables and related accounts | 101 025.00 | 64 043.00 | | 101 025.00 |
DY Tax and social security liabilities | 314 834.00 | 261 872.00 | | 314 834.00 |
EA Other liabilities | 774.00 | 3 697.00 | | 774.00 |
EC TOTAL (IV) | 618 120.00 | 332 914.00 | | 618 120.00 |
EE Grand total (I to V) | 646 144.00 | 361 873.00 | | 646 144.00 |
EG Accrued income and payables due within one year | 618 120.00 | 332 914.00 | | 618 120.00 |
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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 | 4 380.00 | | 5 902.00 | 4 380.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 7 720.00 | |
I4 DECREASES Grand Total | | 15.00 | 10 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 548.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 965.00 | | 583.00 | 1 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 415.00 | | 5 319.00 | 2 415.00 |
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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 | 608.00 | 686.00 | | 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 608.00 | 686.00 | | 608.00 |
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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 | 101 025.00 | 101 025.00 | | 101 025.00 |
8C Staff and Related Accounts | 67 303.00 | 67 303.00 | | 67 303.00 |
8D Social Security and Other Social Organizations | 138 466.00 | 138 466.00 | | 138 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 774.00 | 774.00 | | 774.00 |
UT Other financial assets | 7 720.00 | -1.00 | 7 720.00 | 7 720.00 |
UX Other trade receivables | 595 414.00 | 595 414.00 | | 595 414.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VB VAT | 19 981.00 | 19 981.00 | | 19 981.00 |
VC Group and associates | 12 702.00 | 12 702.00 | | 12 702.00 |
VG Loans with a maturity of up to one year at origin | 112.00 | 112.00 | | 112.00 |
VI Group and Associates | 201 375.00 | 201 375.00 | | 201 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 987.00 | 9 987.00 | | 9 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 636 217.00 | 628 497.00 | 7 720.00 | 636 217.00 |
VW VAT | 99 078.00 | 99 078.00 | | 99 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 120.00 | 618 120.00 | | 618 120.00 |
