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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 | 2 934.00 | 554.00 | 2 380.00 | 2 934.00 |
BH Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
BJ TOTAL (I) | 4 184.00 | 554.00 | 3 630.00 | 4 184.00 |
BT Goods | 21 052.00 | | 21 052.00 | 21 052.00 |
BX Customers and related accounts | 521 445.00 | | 521 445.00 | 521 445.00 |
BZ Other receivables | 121 507.00 | | 121 507.00 | 121 507.00 |
CF Cash and cash equivalents | 72 943.00 | | 72 943.00 | 72 943.00 |
CH Prepaid expenses | 138.00 | | 138.00 | 138.00 |
CJ TOTAL (II) | 737 086.00 | | 737 086.00 | 737 086.00 |
CO Grand total (0 to V) | 741 270.00 | 554.00 | 740 716.00 | 741 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 050.00 | | | -20 050.00 |
DK Regulated provisions | 204.00 | | | 204.00 |
DL TOTAL (I) | 80 154.00 | | | 80 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 760.00 | | | 228 760.00 |
DX Trade payables and related accounts | 313 229.00 | | | 313 229.00 |
DY Tax and social security liabilities | 104 098.00 | | | 104 098.00 |
EB Prepaid income (2) | 14 475.00 | | | 14 475.00 |
EC TOTAL (IV) | 660 562.00 | | | 660 562.00 |
EE Grand total (I to V) | 740 716.00 | | | 740 716.00 |
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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 | | | 6 184.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 250.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 4 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 2 934.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 934.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 250.00 | |
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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 | | 847.00 | 293.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 847.00 | 293.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 204.00 | | |
7C Grand total | | 204.00 | | |
UJ - Exceptional | | 204.00 | | |
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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 | 313 229.00 | 313 229.00 | | 313 229.00 |
8D Social Security and Other Social Organizations | 104 098.00 | 104 098.00 | | 104 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 228 760.00 | 228 760.00 | | 228 760.00 |
8L Deferred income | 14 475.00 | 14 475.00 | | 14 475.00 |
UT Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
UX Other trade receivables | 521 445.00 | 521 445.00 | | 521 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 508.00 | 119 908.00 | 1 600.00 | 121 508.00 |
VS Prepaid expenses | 138.00 | 138.00 | | 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 644 341.00 | 641 491.00 | 2 850.00 | 644 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 660 562.00 | 660 562.00 | | 660 562.00 |
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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 | 1.00 | | | 1.00 |
