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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 | 2 520.00 | 182.00 | 2 337.00 | 2 520.00 |
BH Other financial assets | 6 170.00 | | 6 170.00 | 6 170.00 |
BJ TOTAL (I) | 8 690.00 | 182.00 | 8 507.00 | 8 690.00 |
BX Customers and related accounts | 843 341.00 | | 843 341.00 | 843 341.00 |
BZ Other receivables | 388 004.00 | | 388 004.00 | 388 004.00 |
CF Cash and cash equivalents | 238 261.00 | | 238 261.00 | 238 261.00 |
CJ TOTAL (II) | 1 469 607.00 | | 1 469 607.00 | 1 469 607.00 |
CO Grand total (0 to V) | 1 478 297.00 | 182.00 | 1 478 115.00 | 1 478 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 900.00 | 27 900.00 | | 72 900.00 |
DH Retained earnings | -45 387.00 | | | -45 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 327.00 | -45 387.00 | | 2 327.00 |
DL TOTAL (I) | 29 840.00 | -17 487.00 | | 29 840.00 |
DX Trade payables and related accounts | 872 775.00 | 376 525.00 | | 872 775.00 |
DY Tax and social security liabilities | 550 274.00 | 237 979.00 | | 550 274.00 |
EA Other liabilities | 25 224.00 | 21 191.00 | | 25 224.00 |
EC TOTAL (IV) | 1 448 274.00 | 635 696.00 | | 1 448 274.00 |
EE Grand total (I to V) | 1 478 115.00 | 618 209.00 | | 1 478 115.00 |
EG Accrued income and payables due within one year | 1 448 274.00 | 635 696.00 | | 1 448 274.00 |
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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 | 170.00 | | 8 520.00 | 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 170.00 | |
I4 DECREASES Grand Total | | | 8 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 520.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 520.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 170.00 | | 6 000.00 | 170.00 |
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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 | | 183.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 183.00 | | |
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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 | 872 776.00 | 872 776.00 | | 872 776.00 |
8C Staff and Related Accounts | 139 167.00 | 139 167.00 | | 139 167.00 |
8D Social Security and Other Social Organizations | 145 933.00 | 145 933.00 | | 145 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 224.00 | 25 224.00 | | 25 224.00 |
UT Other financial assets | 6 170.00 | | 6 170.00 | 6 170.00 |
UX Other trade receivables | 843 342.00 | 843 342.00 | | 843 342.00 |
UY Staff and related accounts | 12 880.00 | 12 880.00 | | 12 880.00 |
VB VAT | 151 837.00 | 151 837.00 | | 151 837.00 |
VC Group and associates | 65 202.00 | 65 202.00 | | 65 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 057.00 | 1 057.00 | | 1 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158 085.00 | 158 085.00 | | 158 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 237 516.00 | 1 231 346.00 | 6 170.00 | 1 237 516.00 |
VW VAT | 264 117.00 | 264 117.00 | | 264 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 448 274.00 | 1 448 274.00 | | 1 448 274.00 |
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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 | 76.00 | | | 76.00 |
