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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 | 5 990.00 | 922.00 | 5 067.00 | 5 990.00 |
BJ TOTAL (I) | 5 990.00 | 922.00 | 5 067.00 | 5 990.00 |
BT Goods | 791.00 | | 791.00 | 791.00 |
BX Customers and related accounts | 1 365 209.00 | | 1 365 209.00 | 1 365 209.00 |
BZ Other receivables | 9 616.00 | | 9 616.00 | 9 616.00 |
CF Cash and cash equivalents | 169 536.00 | | 169 536.00 | 169 536.00 |
CH Prepaid expenses | 11 379.00 | | 11 379.00 | 11 379.00 |
CJ TOTAL (II) | 1 556 531.00 | | 1 556 531.00 | 1 556 531.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 562 520.00 | 922.00 | 1 561 598.00 | 1 562 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 28.00 | | | 28.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -262 892.00 | 28.00 | | -262 892.00 |
DL TOTAL (I) | -257 864.00 | 5 028.00 | | -257 864.00 |
DP Provisions for Risks | | 163.00 | | |
DR TOTAL (IV) | | 163.00 | | |
DU Loans and Debts from Credit Institutions (3) | 365 734.00 | 273 963.00 | | 365 734.00 |
DX Trade payables and related accounts | 1 346 548.00 | 1 187 173.00 | | 1 346 548.00 |
DY Tax and social security liabilities | 107 180.00 | 68 157.00 | | 107 180.00 |
EC TOTAL (IV) | 1 819 462.00 | 1 529 293.00 | | 1 819 462.00 |
EE Grand total (I to V) | 1 561 598.00 | 1 534 483.00 | | 1 561 598.00 |
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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 | | | 5 990.00 | |
I4 DECREASES Grand Total | | | 5 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 990.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 990.00 | |
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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 | | 922.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 922.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 163.00 | | 163.00 | 163.00 |
7C Grand total | 163.00 | | 163.00 | 163.00 |
UG - Financial | | | 163.00 | |
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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 | 1 346 548.00 | 1 346 548.00 | | 1 346 548.00 |
8C Staff and Related Accounts | 10 123.00 | 10 123.00 | | 10 123.00 |
8D Social Security and Other Social Organizations | 25 906.00 | 25 906.00 | | 25 906.00 |
UX Other trade receivables | 1 365 209.00 | 1 365 209.00 | | 1 365 209.00 |
UY Staff and related accounts | 3 200.00 | 3 200.00 | | 3 200.00 |
VB VAT | 6 416.00 | 6 416.00 | | 6 416.00 |
VG Loans with a maturity of up to one year at origin | 365 734.00 | 365 734.00 | | 365 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 440.00 | 3 440.00 | | 3 440.00 |
VS Prepaid expenses | 11 379.00 | 11 379.00 | | 11 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 386 204.00 | 1 386 204.00 | | 1 386 204.00 |
VW VAT | 67 711.00 | 67 711.00 | | 67 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 819 462.00 | 1 819 462.00 | | 1 819 462.00 |
