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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 | 12 345.00 | 1 047.00 | 11 298.00 | 12 345.00 |
BH Other financial assets | 2 536.00 | | 2 536.00 | 2 536.00 |
BJ TOTAL (I) | 14 882.00 | 1 047.00 | 13 835.00 | 14 882.00 |
BX Customers and related accounts | 305 771.00 | | 305 771.00 | 305 771.00 |
BZ Other receivables | 22 150.00 | | 22 150.00 | 22 150.00 |
CF Cash and cash equivalents | 97 293.00 | | 97 293.00 | 97 293.00 |
CH Prepaid expenses | 2 957.00 | | 2 957.00 | 2 957.00 |
CJ TOTAL (II) | 428 171.00 | | 428 171.00 | 428 171.00 |
CO Grand total (0 to V) | 443 053.00 | 1 047.00 | 442 006.00 | 443 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 354.00 | | | 97 354.00 |
DL TOTAL (I) | 127 354.00 | | | 127 354.00 |
DU Loans and Debts from Credit Institutions (3) | 64 089.00 | | | 64 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | | | 11.00 |
DX Trade payables and related accounts | 132 475.00 | | | 132 475.00 |
DY Tax and social security liabilities | 117 271.00 | | | 117 271.00 |
EA Other liabilities | 806.00 | | | 806.00 |
EC TOTAL (IV) | 314 652.00 | | | 314 652.00 |
EE Grand total (I to V) | 442 006.00 | | | 442 006.00 |
EG Accrued income and payables due within one year | 265 079.00 | | | 265 079.00 |
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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 | | | 14 882.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 536.00 | |
I4 DECREASES Grand Total | | | 14 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 345.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 12 345.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 536.00 | |
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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 | | 1 047.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 047.00 | | |
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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 | 132 475.00 | 132 475.00 | | 132 475.00 |
8C Staff and Related Accounts | 8 473.00 | 8 473.00 | | 8 473.00 |
8D Social Security and Other Social Organizations | 32 679.00 | 32 679.00 | | 32 679.00 |
8E Income Taxes | 31 646.00 | 31 646.00 | | 31 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 806.00 | 806.00 | | 806.00 |
UT Other financial assets | 2 536.00 | | 2 536.00 | 2 536.00 |
UX Other trade receivables | 305 771.00 | 305 771.00 | | 305 771.00 |
VB VAT | 29 852.00 | 29 852.00 | | 29 852.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VH Loans with a maturity of more than one year at origin | 64 031.00 | 14 458.00 | 49 573.00 | 64 031.00 |
VI Group and Associates | 11.00 | 11.00 | | 11.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 871.00 | 4 871.00 | | 4 871.00 |
VS Prepaid expenses | 2 957.00 | 2 957.00 | | 2 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 116.00 | 338 580.00 | 2 536.00 | 341 116.00 |
VW VAT | 47 303.00 | 47 303.00 | | 47 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 354.00 | 272 781.00 | 49 573.00 | 322 354.00 |
