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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 | 24 031.00 | 23 866.00 | 164.00 | 24 031.00 |
BJ TOTAL (I) | 24 031.00 | 23 866.00 | 164.00 | 24 031.00 |
BX Customers and related accounts | 203 861.00 | | 203 861.00 | 203 861.00 |
BZ Other receivables | 29 530.00 | | 29 530.00 | 29 530.00 |
CF Cash and cash equivalents | 190 886.00 | | 190 886.00 | 190 886.00 |
CH Prepaid expenses | 467.00 | | 467.00 | 467.00 |
CJ TOTAL (II) | 424 743.00 | | 424 743.00 | 424 743.00 |
CO Grand total (0 to V) | 448 774.00 | 23 866.00 | 424 908.00 | 448 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 58 398.00 | | | 58 398.00 |
DH Retained earnings | | 52 943.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 002.00 | 123 103.00 | | 97 002.00 |
DL TOTAL (I) | 177 400.00 | 198 045.00 | | 177 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 585.00 | 3 776.00 | | 18 585.00 |
DX Trade payables and related accounts | 111 503.00 | 133 202.00 | | 111 503.00 |
DY Tax and social security liabilities | 97 092.00 | 147 200.00 | | 97 092.00 |
EA Other liabilities | 420.00 | | | 420.00 |
EB Prepaid income (2) | 19 907.00 | | | 19 907.00 |
EC TOTAL (IV) | 247 508.00 | 284 179.00 | | 247 508.00 |
EE Grand total (I to V) | 424 908.00 | 482 224.00 | | 424 908.00 |
EI Including equity loans | 18 585.00 | | | 18 585.00 |
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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 | 24 031.00 | | | 24 031.00 |
I4 DECREASES Grand Total | | | 24 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 031.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 031.00 | | | 24 031.00 |
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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 | 17 358.00 | 6 509.00 | | 17 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 358.00 | 6 509.00 | | 17 358.00 |
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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 | 111 503.00 | 111 503.00 | | 111 503.00 |
8C Staff and Related Accounts | 42 694.00 | 42 694.00 | | 42 694.00 |
8D Social Security and Other Social Organizations | 25 923.00 | 25 923.00 | | 25 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 420.00 | 420.00 | | 420.00 |
8L Deferred income | 19 907.00 | 19 907.00 | | 19 907.00 |
UX Other trade receivables | 203 861.00 | 203 861.00 | | 203 861.00 |
VB VAT | 19 249.00 | 19 249.00 | | 19 249.00 |
VI Group and Associates | 18 585.00 | 18 585.00 | | 18 585.00 |
VM Income taxes | 10 281.00 | 10 281.00 | | 10 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 634.00 | 3 634.00 | | 3 634.00 |
VS Prepaid expenses | 467.00 | 467.00 | | 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 857.00 | 233 857.00 | | 233 857.00 |
VW VAT | 24 842.00 | 24 842.00 | | 24 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 508.00 | 247 508.00 | | 247 508.00 |
