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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 | 1 324.00 | 490.00 | 834.00 | 1 324.00 |
BH Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BJ TOTAL (I) | 8 524.00 | 490.00 | 8 034.00 | 8 524.00 |
BX Customers and related accounts | 234 009.00 | | 234 009.00 | 234 009.00 |
BZ Other receivables | 16 226.00 | | 16 226.00 | 16 226.00 |
CF Cash and cash equivalents | 161 007.00 | | 161 007.00 | 161 007.00 |
CH Prepaid expenses | 2 868.00 | | 2 868.00 | 2 868.00 |
CJ TOTAL (II) | 414 111.00 | | 414 111.00 | 414 111.00 |
CO Grand total (0 to V) | 422 636.00 | 490.00 | 422 146.00 | 422 636.00 |
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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 |
DH Retained earnings | 8 389.00 | | | 8 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 434.00 | 8 389.00 | | 102 434.00 |
DL TOTAL (I) | 120 824.00 | 18 389.00 | | 120 824.00 |
DU Loans and Debts from Credit Institutions (3) | 80 032.00 | | | 80 032.00 |
DX Trade payables and related accounts | 82 314.00 | 65 084.00 | | 82 314.00 |
DY Tax and social security liabilities | 102 710.00 | 29 559.00 | | 102 710.00 |
EA Other liabilities | 36 264.00 | 35 400.00 | | 36 264.00 |
EC TOTAL (IV) | 301 322.00 | 130 044.00 | | 301 322.00 |
EE Grand total (I to V) | 422 146.00 | 148 433.00 | | 422 146.00 |
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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 | 7 799.00 | | 725.00 | 7 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 200.00 | |
I4 DECREASES Grand Total | | | 8 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 324.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 599.00 | | 725.00 | 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 200.00 | | | 7 200.00 |
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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 | 219.00 | 271.00 | | 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219.00 | 271.00 | | 219.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
UX Other trade receivables | 234 009.00 | 234 009.00 | | 234 009.00 |
UY Staff and related accounts | 276.00 | 276.00 | | 276.00 |
UZ Social Security, other social security organizations | 792.00 | 792.00 | | 792.00 |
VB VAT | 15 159.00 | 15 159.00 | | 15 159.00 |
VS Prepaid expenses | 2 869.00 | 2 869.00 | | 2 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 304.00 | 253 104.00 | 7 200.00 | 260 304.00 |
