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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 | 1 903.00 | 1 825.00 | 78.00 | 1 903.00 |
BJ TOTAL (I) | 1 903.00 | 1 825.00 | 78.00 | 1 903.00 |
BX Customers and related accounts | 1 440 448.00 | | 1 440 448.00 | 1 440 448.00 |
BZ Other receivables | 64 601.00 | | 64 601.00 | 64 601.00 |
CF Cash and cash equivalents | 154 728.00 | | 154 728.00 | 154 728.00 |
CH Prepaid expenses | 510.00 | | 510.00 | 510.00 |
CJ TOTAL (II) | 1 660 287.00 | | 1 660 287.00 | 1 660 287.00 |
CO Grand total (0 to V) | 1 662 190.00 | 1 825.00 | 1 660 365.00 | 1 662 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 341 568.00 | 237 434.00 | | 341 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 673.00 | 145 547.00 | | 43 673.00 |
DL TOTAL (I) | 396 241.00 | 393 981.00 | | 396 241.00 |
DU Loans and Debts from Credit Institutions (3) | 275 261.00 | 300 053.00 | | 275 261.00 |
DX Trade payables and related accounts | 361 206.00 | 346 676.00 | | 361 206.00 |
DY Tax and social security liabilities | 301 101.00 | 310 809.00 | | 301 101.00 |
EB Prepaid income (2) | 326 558.00 | 429 391.00 | | 326 558.00 |
EC TOTAL (IV) | 1 264 126.00 | 1 386 929.00 | | 1 264 126.00 |
EE Grand total (I to V) | 1 660 367.00 | 1 780 910.00 | | 1 660 367.00 |
EG Accrued income and payables due within one year | 1 048 655.00 | 1 086 930.00 | | 1 048 655.00 |
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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 | 1 903.00 | | | 1 903.00 |
I4 DECREASES Grand Total | | | 1 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 903.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 903.00 | | | 1 903.00 |
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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 | 1 190.00 | 635.00 | | 1 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 190.00 | 635.00 | | 1 190.00 |
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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 | 361 206.00 | 361 206.00 | | 361 206.00 |
8C Staff and Related Accounts | 36 449.00 | 36 449.00 | | 36 449.00 |
8D Social Security and Other Social Organizations | 31 807.00 | 31 807.00 | | 31 807.00 |
8L Deferred income | 326 558.00 | 326 558.00 | | 326 558.00 |
UX Other trade receivables | 1 440 448.00 | 1 440 448.00 | | 1 440 448.00 |
VB VAT | 18 909.00 | 18 909.00 | | 18 909.00 |
VG Loans with a maturity of up to one year at origin | 86.00 | 86.00 | | 86.00 |
VH Loans with a maturity of more than one year at origin | 275 175.00 | 59 705.00 | 215 470.00 | 275 175.00 |
VM Income taxes | 44 971.00 | 44 971.00 | | 44 971.00 |
VP Miscellaneous | 721.00 | 721.00 | | 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 135.00 | 4 135.00 | | 4 135.00 |
VS Prepaid expenses | 510.00 | 510.00 | | 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 505 559.00 | 1 505 559.00 | | 1 505 559.00 |
VW VAT | 228 710.00 | 228 710.00 | | 228 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 264 126.00 | 1 048 655.00 | 215 470.00 | 1 264 126.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
