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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 | 9 718.00 | 5 004.00 | 4 714.00 | 9 718.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 12 518.00 | 5 004.00 | 7 514.00 | 12 518.00 |
BX Customers and related accounts | 357 963.00 | | 357 963.00 | 357 963.00 |
BZ Other receivables | 1 179.00 | | 1 179.00 | 1 179.00 |
CF Cash and cash equivalents | 102 582.00 | | 102 582.00 | 102 582.00 |
CH Prepaid expenses | 1 120.00 | | 1 120.00 | 1 120.00 |
CJ TOTAL (II) | 462 844.00 | | 462 844.00 | 462 844.00 |
CO Grand total (0 to V) | 475 362.00 | 5 004.00 | 470 359.00 | 475 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 46 771.00 | 23 581.00 | | 46 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 370.00 | 23 190.00 | | 62 370.00 |
DL TOTAL (I) | 120 141.00 | 57 771.00 | | 120 141.00 |
DX Trade payables and related accounts | 292 780.00 | 420 876.00 | | 292 780.00 |
DY Tax and social security liabilities | 57 438.00 | 48 600.00 | | 57 438.00 |
EC TOTAL (IV) | 350 218.00 | 469 476.00 | | 350 218.00 |
EE Grand total (I to V) | 470 359.00 | 527 247.00 | | 470 359.00 |
EG Accrued income and payables due within one year | 350 218.00 | 469 476.00 | | 350 218.00 |
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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 | 11 214.00 | | 4 120.00 | 11 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 800.00 | |
I4 DECREASES Grand Total | | 2 816.00 | 12 518.00 | |
IO DECREASES Total including other intangible assets | | 626.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 2 191.00 | 9 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 626.00 | | | 626.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 789.00 | | 4 120.00 | 7 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 800.00 | | | 2 800.00 |
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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 | 6 648.00 | 1 172.00 | 2 816.00 | 6 648.00 |
PE DEPRECIATION Total including other intangible assets | 626.00 | | 626.00 | 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 022.00 | 1 172.00 | 2 191.00 | 6 022.00 |
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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 | 292 780.00 | 292 780.00 | | 292 780.00 |
8C Staff and Related Accounts | 5 775.00 | 5 775.00 | | 5 775.00 |
8D Social Security and Other Social Organizations | 6 748.00 | 6 748.00 | | 6 748.00 |
8E Income Taxes | 5 431.00 | 5 431.00 | | 5 431.00 |
UT Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
UX Other trade receivables | 357 963.00 | 357 963.00 | | 357 963.00 |
VB VAT | 1 078.00 | 1 078.00 | | 1 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 791.00 | 1 791.00 | | 1 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101.00 | 101.00 | | 101.00 |
VS Prepaid expenses | 1 120.00 | 1 120.00 | | 1 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 062.00 | 360 262.00 | 2 800.00 | 363 062.00 |
VW VAT | 37 693.00 | 37 693.00 | | 37 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 218.00 | 350 218.00 | | 350 218.00 |
