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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 | 5 022.00 | 1 326.00 | 3 696.00 | 5 022.00 |
BH Other financial assets | 25 400.00 | | 25 400.00 | 25 400.00 |
BJ TOTAL (I) | 30 422.00 | 1 326.00 | 29 096.00 | 30 422.00 |
BX Customers and related accounts | 954 141.00 | | 954 141.00 | 954 141.00 |
BZ Other receivables | 112 793.00 | | 112 793.00 | 112 793.00 |
CF Cash and cash equivalents | 367 518.00 | | 367 518.00 | 367 518.00 |
CJ TOTAL (II) | 1 434 452.00 | | 1 434 452.00 | 1 434 452.00 |
CO Grand total (0 to V) | 1 464 873.00 | 1 326.00 | 1 463 547.00 | 1 464 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 862.00 | | | -2 862.00 |
DL TOTAL (I) | 42 138.00 | | | 42 138.00 |
DU Loans and Debts from Credit Institutions (3) | 700.00 | | | 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 383.00 | | | 39 383.00 |
DX Trade payables and related accounts | 387 340.00 | | | 387 340.00 |
DY Tax and social security liabilities | 993 987.00 | | | 993 987.00 |
EC TOTAL (IV) | 1 421 409.00 | | | 1 421 409.00 |
EE Grand total (I to V) | 1 463 547.00 | | | 1 463 547.00 |
EG Accrued income and payables due within one year | 1 421 409.00 | | | 1 421 409.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 700.00 | | | 700.00 |
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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 | | | 30 422.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 25 400.00 | |
I4 DECREASES Grand Total | | | 30 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 022.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 022.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 25 400.00 | |
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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 | | 1 326.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 326.00 | | |
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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 | 387 340.00 | 387 340.00 | | 387 340.00 |
8C Staff and Related Accounts | 439 833.00 | 439 833.00 | | 439 833.00 |
8D Social Security and Other Social Organizations | 242 755.00 | 242 755.00 | | 242 755.00 |
UT Other financial assets | 25 400.00 | 25 400.00 | | 25 400.00 |
UX Other trade receivables | 954 141.00 | 954 141.00 | | 954 141.00 |
UY Staff and related accounts | 70 064.00 | 70 064.00 | | 70 064.00 |
VB VAT | 12 171.00 | 12 171.00 | | 12 171.00 |
VC Group and associates | 1 562.00 | 1 562.00 | | 1 562.00 |
VH Loans with a maturity of more than one year at origin | 700.00 | 700.00 | | 700.00 |
VI Group and Associates | 39 383.00 | 39 383.00 | | 39 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 746.00 | 59 746.00 | | 59 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 996.00 | 28 996.00 | | 28 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 092 334.00 | 1 092 334.00 | | 1 092 334.00 |
VW VAT | 251 653.00 | 251 653.00 | | 251 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 421 410.00 | 1 421 410.00 | | 1 421 410.00 |
