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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 | 109 417.00 | 61 654.00 | 47 763.00 | 109 417.00 |
BD Other fixed assets | 15 089.00 | | 15 089.00 | 15 089.00 |
BJ TOTAL (I) | 124 506.00 | 61 654.00 | 62 852.00 | 124 506.00 |
BT Goods | 17 696.00 | | 17 696.00 | 17 696.00 |
BX Customers and related accounts | 561 467.00 | | 561 467.00 | 561 467.00 |
BZ Other receivables | 138 135.00 | | 138 135.00 | 138 135.00 |
CF Cash and cash equivalents | 2 801.00 | | 2 801.00 | 2 801.00 |
CH Prepaid expenses | 5 954.00 | | 5 954.00 | 5 954.00 |
CJ TOTAL (II) | 726 053.00 | | 726 053.00 | 726 053.00 |
CO Grand total (0 to V) | 850 560.00 | 61 654.00 | 788 906.00 | 850 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 224 533.00 | | | 224 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 591.00 | | | 16 591.00 |
DL TOTAL (I) | 307 124.00 | | | 307 124.00 |
DX Trade payables and related accounts | 201 203.00 | | | 201 203.00 |
DY Tax and social security liabilities | 275 855.00 | | | 275 855.00 |
EA Other liabilities | 1 344.00 | | | 1 344.00 |
EB Prepaid income (2) | 3 379.00 | | | 3 379.00 |
EC TOTAL (IV) | 481 782.00 | | | 481 782.00 |
EE Grand total (I to V) | 788 906.00 | | | 788 906.00 |
EG Accrued income and payables due within one year | 481 782.00 | | | 481 782.00 |
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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 | 90 010.00 | | 35 584.00 | 90 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 089.00 | |
I4 DECREASES Grand Total | | 1 088.00 | 124 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 088.00 | 109 417.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 785.00 | | 20 720.00 | 89 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 225.00 | | 14 864.00 | 225.00 |
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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 | 45 071.00 | 17 671.00 | 1 087.00 | 45 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 071.00 | 17 671.00 | 1 087.00 | 45 071.00 |
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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 | 201 203.00 | 201 203.00 | | 201 203.00 |
8C Staff and Related Accounts | 94 113.00 | 94 113.00 | | 94 113.00 |
8D Social Security and Other Social Organizations | 78 649.00 | 78 649.00 | | 78 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 344.00 | 1 344.00 | | 1 344.00 |
8L Deferred income | 3 379.00 | 3 379.00 | | 3 379.00 |
UX Other trade receivables | 561 467.00 | 561 467.00 | | 561 467.00 |
VB VAT | 33 074.00 | 33 074.00 | | 33 074.00 |
VC Group and associates | 65.00 | 65.00 | | 65.00 |
VM Income taxes | 22 240.00 | 22 240.00 | | 22 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 166.00 | 8 166.00 | | 8 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 757.00 | 82 757.00 | | 82 757.00 |
VS Prepaid expenses | 5 954.00 | 5 954.00 | | 5 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 705 557.00 | 705 557.00 | | 705 557.00 |
VW VAT | 94 927.00 | 94 927.00 | | 94 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 781.00 | 481 781.00 | | 481 781.00 |
