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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 5 870.00 | 4 800.00 | 1 069.00 | 5 870.00 |
BJ TOTAL (I) | 10 870.00 | 4 800.00 | 6 069.00 | 10 870.00 |
BX Customers and related accounts | 260 915.00 | | 260 915.00 | 260 915.00 |
BZ Other receivables | 45 734.00 | | 45 734.00 | 45 734.00 |
CF Cash and cash equivalents | 477 646.00 | | 477 646.00 | 477 646.00 |
CH Prepaid expenses | 1 917.00 | | 1 917.00 | 1 917.00 |
CJ TOTAL (II) | 786 211.00 | | 786 211.00 | 786 211.00 |
CO Grand total (0 to V) | 797 081.00 | 4 800.00 | 792 280.00 | 797 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 372 251.00 | | | 372 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 322.00 | | | 166 322.00 |
DL TOTAL (I) | 547 373.00 | | | 547 373.00 |
DX Trade payables and related accounts | 69 248.00 | | | 69 248.00 |
DY Tax and social security liabilities | 175 659.00 | | | 175 659.00 |
EC TOTAL (IV) | 244 907.00 | | | 244 907.00 |
EE Grand total (I to V) | 792 280.00 | | | 792 280.00 |
EG Accrued income and payables due within one year | 244 907.00 | | | 244 907.00 |
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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 | 9 577.00 | | 1 292.00 | 9 577.00 |
I4 DECREASES Grand Total | | | 10 870.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 577.00 | | 1 292.00 | 4 577.00 |
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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 | 4 577.00 | 223.00 | | 4 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 577.00 | 223.00 | | 4 577.00 |
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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 | 69 248.00 | 69 248.00 | | 69 248.00 |
8C Staff and Related Accounts | 52 567.00 | 52 567.00 | | 52 567.00 |
8D Social Security and Other Social Organizations | 55 641.00 | 55 641.00 | | 55 641.00 |
UX Other trade receivables | 260 915.00 | 260 915.00 | | 260 915.00 |
VB VAT | 33 412.00 | 33 412.00 | | 33 412.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 200 000.00 | | | 200 000.00 |
VM Income taxes | 11 378.00 | 11 378.00 | | 11 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 658.00 | 8 658.00 | | 8 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 944.00 | 944.00 | | 944.00 |
VS Prepaid expenses | 1 917.00 | 1 917.00 | | 1 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 565.00 | 308 565.00 | | 308 565.00 |
VW VAT | 58 793.00 | 58 793.00 | | 58 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 907.00 | 244 907.00 | | 244 907.00 |
