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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 116.00 | 116.00 | | 116.00 |
AT Other tangible assets | 37 427.00 | 4 815.00 | 32 612.00 | 37 427.00 |
BJ TOTAL (I) | 37 543.00 | 4 931.00 | 32 612.00 | 37 543.00 |
BX Customers and related accounts | 270 577.00 | | 270 577.00 | 270 577.00 |
BZ Other receivables | 131 837.00 | | 131 837.00 | 131 837.00 |
CF Cash and cash equivalents | 378 173.00 | | 378 173.00 | 378 173.00 |
CJ TOTAL (II) | 780 587.00 | | 780 587.00 | 780 587.00 |
CO Grand total (0 to V) | 818 131.00 | 4 931.00 | 813 200.00 | 818 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 373 139.00 | 219 266.00 | | 373 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 867.00 | 253 873.00 | | 196 867.00 |
DL TOTAL (I) | 571 006.00 | 474 139.00 | | 571 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 516.00 | 2 751.00 | | 1 516.00 |
DX Trade payables and related accounts | 224 422.00 | 253 456.00 | | 224 422.00 |
DY Tax and social security liabilities | 14 010.00 | 57 994.00 | | 14 010.00 |
EA Other liabilities | 2 246.00 | 2 229.00 | | 2 246.00 |
EC TOTAL (IV) | 242 194.00 | 316 430.00 | | 242 194.00 |
EE Grand total (I to V) | 813 200.00 | 790 569.00 | | 813 200.00 |
EG Accrued income and payables due within one year | 242 194.00 | 316 430.00 | | 242 194.00 |
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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 | 37 543.00 | | | 37 543.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 116.00 | | | 116.00 |
I4 DECREASES Grand Total | | | 37 543.00 | |
IN DECREASES Start-up, development, or research expenses | | | 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 427.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 427.00 | | | 37 427.00 |
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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 | 1 043.00 | 3 888.00 | | 1 043.00 |
CY DEPRECIATION Start-up, development, or research expenses | 116.00 | | | 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 926.00 | 3 888.00 | | 926.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 000.00 | | 35 000.00 | 35 000.00 |
7B Total provisions for depreciation | 35 000.00 | | 35 000.00 | 35 000.00 |
7C Grand total | 35 000.00 | | 35 000.00 | 35 000.00 |
UE of which provisions and reversals: - Operating | | | 35 000.00 | |
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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 | 224 422.00 | 224 422.00 | | 224 422.00 |
8C Staff and Related Accounts | 4 703.00 | 4 703.00 | | 4 703.00 |
8D Social Security and Other Social Organizations | 6 480.00 | 6 480.00 | | 6 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 246.00 | 2 246.00 | | 2 246.00 |
UX Other trade receivables | 270 577.00 | 270 577.00 | | 270 577.00 |
UY Staff and related accounts | 1 444.00 | 1 444.00 | | 1 444.00 |
VB VAT | 75 983.00 | 75 983.00 | | 75 983.00 |
VI Group and Associates | 1 516.00 | 1 516.00 | | 1 516.00 |
VM Income taxes | 26 829.00 | 26 829.00 | | 26 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 37.00 | 37.00 | | 37.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 580.00 | 27 580.00 | | 27 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 414.00 | 402 414.00 | | 402 414.00 |
VW VAT | 2 790.00 | 2 790.00 | | 2 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 194.00 | 242 194.00 | | 242 194.00 |
