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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 | 1 903.00 | 1 190.00 | 713.00 | 1 903.00 |
BJ TOTAL (I) | 1 903.00 | 1 190.00 | 713.00 | 1 903.00 |
BX Customers and related accounts | 1 399 028.00 | | 1 399 028.00 | 1 399 028.00 |
BZ Other receivables | 56 174.00 | | 56 174.00 | 56 174.00 |
CF Cash and cash equivalents | 338 199.00 | | 338 199.00 | 338 199.00 |
CH Prepaid expenses | 383.00 | | 383.00 | 383.00 |
CJ TOTAL (II) | 1 793 784.00 | | 1 793 784.00 | 1 793 784.00 |
CO Grand total (0 to V) | 1 795 687.00 | 1 190.00 | 1 794 497.00 | 1 795 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 237 434.00 | 180 939.00 | | 237 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 134.00 | 106 493.00 | | 159 134.00 |
DL TOTAL (I) | 407 568.00 | 298 432.00 | | 407 568.00 |
DU Loans and Debts from Credit Institutions (3) | 300 053.00 | 104.00 | | 300 053.00 |
DX Trade payables and related accounts | 346 676.00 | 537 859.00 | | 346 676.00 |
DY Tax and social security liabilities | 310 809.00 | 242 411.00 | | 310 809.00 |
EB Prepaid income (2) | 429 391.00 | 105 021.00 | | 429 391.00 |
EC TOTAL (IV) | 1 386 929.00 | 885 395.00 | | 1 386 929.00 |
EE Grand total (I to V) | 1 794 497.00 | 1 183 829.00 | | 1 794 497.00 |
EG Accrued income and payables due within one year | 1 086 930.00 | 885 395.00 | | 1 086 930.00 |
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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 | 1 903.00 | | | 1 903.00 |
I4 DECREASES Grand Total | | | 1 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 903.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 903.00 | | | 1 903.00 |
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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 | 555.00 | 635.00 | | 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 555.00 | 635.00 | | 555.00 |
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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 | 346 676.00 | 346 676.00 | | 346 676.00 |
8C Staff and Related Accounts | 14 999.00 | 14 999.00 | | 14 999.00 |
8D Social Security and Other Social Organizations | 16 030.00 | 16 030.00 | | 16 030.00 |
8E Income Taxes | 20 282.00 | 20 282.00 | | 20 282.00 |
8L Deferred income | 429 391.00 | 429 391.00 | | 429 391.00 |
UX Other trade receivables | 1 399 028.00 | 1 399 028.00 | | 1 399 028.00 |
VB VAT | 51 980.00 | 51 980.00 | | 51 980.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | 24 825.00 | 275 175.00 | 300 000.00 |
VP Miscellaneous | 2 924.00 | 2 924.00 | | 2 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 156.00 | 4 156.00 | | 4 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 270.00 | 1 270.00 | | 1 270.00 |
VS Prepaid expenses | 383.00 | 383.00 | | 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 455 585.00 | 1 455 585.00 | | 1 455 585.00 |
VW VAT | 255 342.00 | 255 342.00 | | 255 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 386 930.00 | 1 111 755.00 | 275 175.00 | 1 386 930.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
