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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 | 2 596.00 | 2 352.00 | 244.00 | 2 596.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 2 749.00 | 2 352.00 | 396.00 | 2 749.00 |
BX Customers and related accounts | 73 748.00 | | 73 748.00 | 73 748.00 |
BZ Other receivables | 3 093.00 | | 3 093.00 | 3 093.00 |
CF Cash and cash equivalents | 217 904.00 | | 217 904.00 | 217 904.00 |
CJ TOTAL (II) | 294 745.00 | | 294 745.00 | 294 745.00 |
CO Grand total (0 to V) | 297 494.00 | 2 352.00 | 295 141.00 | 297 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 000.00 | | 1 200.00 |
DD Legal reserve (1) | 30 699.00 | 30 699.00 | | 30 699.00 |
DH Retained earnings | -4 163.00 | | | -4 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 990.00 | -4 163.00 | | -7 990.00 |
DL TOTAL (I) | 19 745.00 | 27 536.00 | | 19 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 859.00 | 13 025.00 | | 16 859.00 |
DX Trade payables and related accounts | 3 684.00 | 3 112.00 | | 3 684.00 |
DY Tax and social security liabilities | 254 853.00 | 254 821.00 | | 254 853.00 |
EC TOTAL (IV) | 275 396.00 | 270 958.00 | | 275 396.00 |
EE Grand total (I to V) | 295 141.00 | 298 494.00 | | 295 141.00 |
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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 | 2 749.00 | | | 2 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153.00 | |
I4 DECREASES Grand Total | | | 2 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 596.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 596.00 | | | 2 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153.00 | | | 153.00 |
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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 | 1 487.00 | 865.00 | | 1 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 487.00 | 865.00 | | 1 487.00 |
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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 | 3 684.00 | 3 684.00 | | 3 684.00 |
8C Staff and Related Accounts | 158 073.00 | 158 073.00 | | 158 073.00 |
8D Social Security and Other Social Organizations | 66 012.00 | 66 012.00 | | 66 012.00 |
UX Other trade receivables | 73 748.00 | 73 748.00 | | 73 748.00 |
UY Staff and related accounts | 268.00 | 268.00 | | 268.00 |
VB VAT | 2 676.00 | 2 676.00 | | 2 676.00 |
VI Group and Associates | 16 859.00 | 16 859.00 | | 16 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 614.00 | 2 614.00 | | 2 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150.00 | 150.00 | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 842.00 | 76 842.00 | | 76 842.00 |
VW VAT | 28 153.00 | 28 153.00 | | 28 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 396.00 | 275 396.00 | | 275 396.00 |
