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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 | 12 984.00 | 2 985.00 | 9 999.00 | 12 984.00 |
BH Other financial assets | 11 543.00 | | 11 543.00 | 11 543.00 |
BJ TOTAL (I) | 24 527.00 | 2 985.00 | 21 542.00 | 24 527.00 |
BX Customers and related accounts | 260 019.00 | | 260 019.00 | 260 019.00 |
BZ Other receivables | 88 826.00 | | 88 826.00 | 88 826.00 |
CF Cash and cash equivalents | 332 246.00 | | 332 246.00 | 332 246.00 |
CH Prepaid expenses | 19 586.00 | | 19 586.00 | 19 586.00 |
CJ TOTAL (II) | 700 677.00 | | 700 677.00 | 700 677.00 |
CO Grand total (0 to V) | 725 204.00 | 2 985.00 | 722 219.00 | 725 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 278.00 | | | 191 278.00 |
DL TOTAL (I) | 241 278.00 | | | 241 278.00 |
DU Loans and Debts from Credit Institutions (3) | 718.00 | | | 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 797.00 | | | 24 797.00 |
DX Trade payables and related accounts | 96 195.00 | | | 96 195.00 |
DY Tax and social security liabilities | 335 580.00 | | | 335 580.00 |
EA Other liabilities | 23 651.00 | | | 23 651.00 |
EC TOTAL (IV) | 480 941.00 | | | 480 941.00 |
EE Grand total (I to V) | 722 219.00 | | | 722 219.00 |
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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 | 24 527.00 | | | 24 527.00 |
I3 DECREASES Total Financial Fixed Assets | 11 543.00 | | | 11 543.00 |
I4 DECREASES Grand Total | 24 527.00 | | | 24 527.00 |
IY DECREASES Total Tangible Fixed Assets | 12 984.00 | | | 12 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 984.00 | | | 12 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 543.00 | | | 11 543.00 |
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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 | | 2 985.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 985.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 96 195.00 | 96 195.00 | | 96 195.00 |
8C Staff and Related Accounts | 61 641.00 | 61 641.00 | | 61 641.00 |
8D Social Security and Other Social Organizations | 84 813.00 | 84 813.00 | | 84 813.00 |
8E Income Taxes | 65 455.00 | 65 455.00 | | 65 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 651.00 | 23 651.00 | | 23 651.00 |
UT Other financial assets | 11 543.00 | | 11 543.00 | 11 543.00 |
UX Other trade receivables | 260 019.00 | 260 019.00 | | 260 019.00 |
VB VAT | 53 215.00 | 53 215.00 | | 53 215.00 |
VI Group and Associates | 24 797.00 | 24 797.00 | | 24 797.00 |
VP Miscellaneous | 9 642.00 | 9 642.00 | | 9 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 202.00 | 14 202.00 | | 14 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 969.00 | 25 969.00 | | 25 969.00 |
VS Prepaid expenses | 19 586.00 | 19 586.00 | | 19 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 975.00 | 368 432.00 | 11 543.00 | 379 975.00 |
VW VAT | 109 470.00 | 109 470.00 | | 109 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 223.00 | 480 223.00 | | 480 223.00 |
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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 | 29.00 | | | 29.00 |
