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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 | 5 876.00 | 4 564.00 | 1 311.00 | 5 876.00 |
BH Other financial assets | 1 706.00 | | 1 706.00 | 1 706.00 |
BJ TOTAL (I) | 7 582.00 | 4 564.00 | 3 018.00 | 7 582.00 |
BX Customers and related accounts | 139 049.00 | | 139 049.00 | 139 049.00 |
BZ Other receivables | 97 954.00 | | 97 954.00 | 97 954.00 |
CF Cash and cash equivalents | 321 563.00 | | 321 563.00 | 321 563.00 |
CH Prepaid expenses | 1 176.00 | | 1 176.00 | 1 176.00 |
CJ TOTAL (II) | 559 742.00 | | 559 742.00 | 559 742.00 |
CO Grand total (0 to V) | 567 324.00 | 4 564.00 | 562 760.00 | 567 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -712 873.00 | -184 392.00 | | -712 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -627 749.00 | -528 482.00 | | -627 749.00 |
DL TOTAL (I) | -1 140 622.00 | -512 873.00 | | -1 140 622.00 |
DX Trade payables and related accounts | 1 338 661.00 | 603 202.00 | | 1 338 661.00 |
DY Tax and social security liabilities | 99 184.00 | 102 526.00 | | 99 184.00 |
EA Other liabilities | 265 536.00 | 162 255.00 | | 265 536.00 |
EC TOTAL (IV) | 1 703 382.00 | 867 983.00 | | 1 703 382.00 |
EE Grand total (I to V) | 562 760.00 | 355 110.00 | | 562 760.00 |
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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 | 5 876.00 | | 1 706.00 | 5 876.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 706.00 | |
I4 DECREASES Grand Total | | | 7 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 876.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 876.00 | | | 5 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 706.00 | |
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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 | 2 606.00 | 1 959.00 | | 2 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 606.00 | 1 959.00 | | 2 606.00 |
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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 | 1 338 661.00 | 1 338 661.00 | | 1 338 661.00 |
8C Staff and Related Accounts | 30 363.00 | 30 363.00 | | 30 363.00 |
8D Social Security and Other Social Organizations | 58 166.00 | 58 166.00 | | 58 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 265 536.00 | 265 536.00 | | 265 536.00 |
UT Other financial assets | 1 706.00 | | 1 706.00 | 1 706.00 |
UX Other trade receivables | 139 049.00 | 139 049.00 | | 139 049.00 |
UY Staff and related accounts | 426.00 | 426.00 | | 426.00 |
VB VAT | 77 707.00 | 77 707.00 | | 77 707.00 |
VM Income taxes | 11 821.00 | 11 821.00 | | 11 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 655.00 | 10 655.00 | | 10 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 000.00 | 8 000.00 | | 8 000.00 |
VS Prepaid expenses | 1 176.00 | 1 176.00 | | 1 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 885.00 | 238 179.00 | 1 706.00 | 239 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 703 382.00 | 1 703 382.00 | | 1 703 382.00 |
