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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 | 10 350.00 | 6 368.00 | 3 982.00 | 10 350.00 |
BJ TOTAL (I) | 10 350.00 | 6 369.00 | 3 982.00 | 10 350.00 |
BX Customers and related accounts | 127 223.00 | | 127 223.00 | 127 223.00 |
BZ Other receivables | 33 462.00 | | 33 462.00 | 33 462.00 |
CF Cash and cash equivalents | 34 677.00 | | 34 677.00 | 34 677.00 |
CH Prepaid expenses | 4 098.00 | | 4 098.00 | 4 098.00 |
CJ TOTAL (II) | 199 460.00 | | 199 460.00 | 199 460.00 |
CO Grand total (0 to V) | 209 810.00 | 6 368.00 | 203 442.00 | 209 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | | | 36 000.00 |
DH Retained earnings | -55 718.00 | | | -55 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 235.00 | | | -5 235.00 |
DL TOTAL (I) | -24 953.00 | | | -24 953.00 |
DU Loans and Debts from Credit Institutions (3) | 2 016.00 | | | 2 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 020.00 | | | 19 020.00 |
DX Trade payables and related accounts | 17 098.00 | | | 17 098.00 |
DY Tax and social security liabilities | 189 017.00 | | | 189 017.00 |
EA Other liabilities | 1 244.00 | | | 1 244.00 |
EC TOTAL (IV) | 228 395.00 | | | 228 395.00 |
EE Grand total (I to V) | 203 442.00 | | | 203 442.00 |
EG Accrued income and payables due within one year | 228 395.00 | | | 228 395.00 |
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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 | 10 350.00 | | | 10 350.00 |
I4 DECREASES Grand Total | | | 10 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 350.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 350.00 | | | 10 350.00 |
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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 | 3 781.00 | 2 588.00 | | 3 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 781.00 | 2 588.00 | | 3 781.00 |
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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 | 17 098.00 | 17 098.00 | | 17 098.00 |
8C Staff and Related Accounts | 40 660.00 | 40 660.00 | | 40 660.00 |
8D Social Security and Other Social Organizations | 104 107.00 | 104 107.00 | | 104 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 244.00 | 1 244.00 | | 1 244.00 |
UX Other trade receivables | 127 223.00 | 127 223.00 | | 127 223.00 |
VB VAT | 3 167.00 | 3 167.00 | | 3 167.00 |
VH Loans with a maturity of more than one year at origin | 2 016.00 | 2 016.00 | | 2 016.00 |
VI Group and Associates | 19 020.00 | 19 020.00 | | 19 020.00 |
VM Income taxes | 26 032.00 | 26 032.00 | | 26 032.00 |
VN Other taxes, similar payments | 2 651.00 | 2 651.00 | | 2 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 604.00 | 6 604.00 | | 6 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 611.00 | 1 611.00 | | 1 611.00 |
VS Prepaid expenses | 4 098.00 | 4 098.00 | | 4 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 783.00 | 164 783.00 | | 164 783.00 |
VW VAT | 37 647.00 | 37 647.00 | | 37 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 395.00 | 228 395.00 | | 228 395.00 |
