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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 000.00 | | 11 000.00 | 11 000.00 |
AT Other tangible assets | 2 759.00 | 1 037.00 | 1 722.00 | 2 759.00 |
BH Other financial assets | 14 867.00 | | 14 867.00 | 14 867.00 |
BJ TOTAL (I) | 28 627.00 | 1 037.00 | 27 590.00 | 28 627.00 |
BX Customers and related accounts | 186 924.00 | | 186 924.00 | 186 924.00 |
BZ Other receivables | 8 248.00 | | 8 248.00 | 8 248.00 |
CF Cash and cash equivalents | 62 388.00 | | 62 388.00 | 62 388.00 |
CH Prepaid expenses | 6 106.00 | | 6 106.00 | 6 106.00 |
CJ TOTAL (II) | 263 667.00 | | 263 667.00 | 263 667.00 |
CO Grand total (0 to V) | 292 295.00 | 1 037.00 | 291 258.00 | 292 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 408.00 | | | 408.00 |
DL TOTAL (I) | 20 408.00 | | | 20 408.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212.00 | | | 212.00 |
DX Trade payables and related accounts | 31 086.00 | | | 31 086.00 |
DY Tax and social security liabilities | 189 131.00 | | | 189 131.00 |
EA Other liabilities | 420.00 | | | 420.00 |
EC TOTAL (IV) | 270 850.00 | | | 270 850.00 |
EE Grand total (I to V) | 291 258.00 | | | 291 258.00 |
EG Accrued income and payables due within one year | 190 811.00 | | | 190 811.00 |
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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 | | | 28 627.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 14 868.00 | |
I4 DECREASES Grand Total | | | 28 627.00 | |
IO DECREASES Total including other intangible assets | | | 11 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 760.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 11 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 760.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 14 868.00 | |
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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 | | 1 037.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 037.00 | | |
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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 | 31 024.00 | 31 024.00 | | 31 024.00 |
8C Staff and Related Accounts | 79 237.00 | 79 237.00 | | 79 237.00 |
8D Social Security and Other Social Organizations | 20 635.00 | 20 635.00 | | 20 635.00 |
8E Income Taxes | 227.00 | 227.00 | | 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 420.00 | 420.00 | | 420.00 |
UT Other financial assets | 14 868.00 | | 14 868.00 | 14 868.00 |
UX Other trade receivables | 186 925.00 | 186 925.00 | | 186 925.00 |
UY Staff and related accounts | 1 213.00 | 1 213.00 | | 1 213.00 |
VB VAT | 3 253.00 | 3 253.00 | | 3 253.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | | 31 439.00 | 50 000.00 |
VI Group and Associates | 212.00 | 212.00 | | 212.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VP Miscellaneous | 3 774.00 | 3 774.00 | | 3 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 083.00 | 5 083.00 | | 5 083.00 |
VS Prepaid expenses | 6 106.00 | 6 106.00 | | 6 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 138.00 | 201 270.00 | 14 868.00 | 216 138.00 |
VW VAT | 83 949.00 | 53 973.00 | 29 976.00 | 83 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 788.00 | 190 812.00 | 61 415.00 | 270 788.00 |
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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 | 23.00 | | | 23.00 |
