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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 | 35 269.00 | 8 136.00 | 27 133.00 | 35 269.00 |
BJ TOTAL (I) | 35 269.00 | 8 136.00 | 27 133.00 | 35 269.00 |
BT Goods | 42 281.00 | | 42 281.00 | 42 281.00 |
BX Customers and related accounts | 202 824.00 | | 202 824.00 | 202 824.00 |
BZ Other receivables | 51 656.00 | | 51 656.00 | 51 656.00 |
CF Cash and cash equivalents | 373 564.00 | | 373 564.00 | 373 564.00 |
CH Prepaid expenses | 608.00 | | 608.00 | 608.00 |
CJ TOTAL (II) | 670 933.00 | | 670 933.00 | 670 933.00 |
CO Grand total (0 to V) | 706 202.00 | 8 136.00 | 698 067.00 | 706 202.00 |
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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 | | 50 000.00 |
DF Regulated reserves (1) | 3 103.00 | | | 3 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 598.00 | 62 060.00 | | 183 598.00 |
DL TOTAL (I) | 236 701.00 | 112 060.00 | | 236 701.00 |
DU Loans and Debts from Credit Institutions (3) | 16 392.00 | | | 16 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 175.00 | | | 2 175.00 |
DX Trade payables and related accounts | 245 223.00 | 139 156.00 | | 245 223.00 |
DY Tax and social security liabilities | 88 158.00 | 42 269.00 | | 88 158.00 |
EA Other liabilities | 80 718.00 | 4 816.00 | | 80 718.00 |
EB Prepaid income (2) | 28 700.00 | 11 116.00 | | 28 700.00 |
EC TOTAL (IV) | 461 366.00 | 197 358.00 | | 461 366.00 |
EE Grand total (I to V) | 698 067.00 | 309 417.00 | | 698 067.00 |
EI Including equity loans | 2 175.00 | | | 2 175.00 |
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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 | 22 708.00 | | 12 561.00 | 22 708.00 |
I4 DECREASES Grand Total | | | 35 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 269.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 708.00 | | 12 561.00 | 22 708.00 |
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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 | 2 145.00 | 5 991.00 | | 2 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 145.00 | 5 991.00 | | 2 145.00 |
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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 | 245 223.00 | 245 223.00 | | 245 223.00 |
8C Staff and Related Accounts | 16 202.00 | 16 202.00 | | 16 202.00 |
8D Social Security and Other Social Organizations | 18 083.00 | 18 083.00 | | 18 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 718.00 | 80 718.00 | | 80 718.00 |
8L Deferred income | 28 700.00 | 28 700.00 | | 28 700.00 |
UX Other trade receivables | 202 824.00 | 202 824.00 | | 202 824.00 |
UY Staff and related accounts | 230.00 | 230.00 | | 230.00 |
VB VAT | 51 002.00 | 51 002.00 | | 51 002.00 |
VC Group and associates | 425.00 | 425.00 | | 425.00 |
VH Loans with a maturity of more than one year at origin | 16 392.00 | 6 943.00 | 9 449.00 | 16 392.00 |
VI Group and Associates | 2 175.00 | 2 175.00 | | 2 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 957.00 | 7 957.00 | | 7 957.00 |
VS Prepaid expenses | 608.00 | 608.00 | | 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 088.00 | 255 088.00 | | 255 088.00 |
VW VAT | 45 917.00 | 45 917.00 | | 45 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 366.00 | 451 917.00 | 9 449.00 | 461 366.00 |
