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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 11 000.00 | | 11 000.00 | 11 000.00 |
AT Other tangible assets | 5 399.00 | 2 336.00 | 3 063.00 | 5 399.00 |
BH Other financial assets | 1 380.00 | | 1 380.00 | 1 380.00 |
BJ TOTAL (I) | 6 779.00 | 2 336.00 | 4 443.00 | 6 779.00 |
BV Advances and down payments on orders | 696.00 | | 696.00 | 696.00 |
BX Customers and related accounts | 192 936.00 | | 192 936.00 | 192 936.00 |
BZ Other receivables | 37 450.00 | | 37 450.00 | 37 450.00 |
CF Cash and cash equivalents | 195 277.00 | | 195 277.00 | 195 277.00 |
CH Prepaid expenses | 931.00 | | 931.00 | 931.00 |
CJ TOTAL (II) | 427 290.00 | | 427 290.00 | 427 290.00 |
CO Grand total (0 to V) | 445 069.00 | 2 336.00 | 442 733.00 | 445 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | | | 2 100.00 |
DH Retained earnings | -17 244.00 | | | -17 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 026.00 | | | 40 026.00 |
DL TOTAL (I) | 45 882.00 | | | 45 882.00 |
DU Loans and Debts from Credit Institutions (3) | 437.00 | | | 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251.00 | | | 251.00 |
DX Trade payables and related accounts | 254 363.00 | | | 254 363.00 |
DY Tax and social security liabilities | 106 169.00 | | | 106 169.00 |
EA Other liabilities | 35 632.00 | | | 35 632.00 |
EC TOTAL (IV) | 396 851.00 | | | 396 851.00 |
EE Grand total (I to V) | 442 733.00 | | | 442 733.00 |
EG Accrued income and payables due within one year | 396 600.00 | | | 396 600.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 437.00 | | | 437.00 |
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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 | 4 252.00 | | 2 527.00 | 4 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 380.00 | |
I4 DECREASES Grand Total | | | 6 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 399.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 872.00 | | 2 527.00 | 2 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 380.00 | | | 1 380.00 |
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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 | 981.00 | 1 355.00 | | 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 981.00 | 1 355.00 | | 981.00 |
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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 | 254 363.00 | 254 363.00 | | 254 363.00 |
8C Staff and Related Accounts | 7 597.00 | 7 597.00 | | 7 597.00 |
8D Social Security and Other Social Organizations | 29 672.00 | 29 672.00 | | 29 672.00 |
8E Income Taxes | 6 185.00 | 6 185.00 | | 6 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 632.00 | 35 632.00 | | 35 632.00 |
UT Other financial assets | 1 380.00 | | 1 380.00 | 1 380.00 |
UX Other trade receivables | 192 936.00 | 192 936.00 | | 192 936.00 |
UY Staff and related accounts | 2 612.00 | 2 612.00 | | 2 612.00 |
VB VAT | 34 839.00 | 34 839.00 | | 34 839.00 |
VG Loans with a maturity of up to one year at origin | 437.00 | 437.00 | | 437.00 |
VI Group and Associates | 251.00 | | 251.00 | 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 334.00 | 2 334.00 | | 2 334.00 |
VS Prepaid expenses | 931.00 | 931.00 | | 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 697.00 | 231 317.00 | 1 380.00 | 232 697.00 |
VW VAT | 60 381.00 | 60 381.00 | | 60 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 851.00 | 396 600.00 | 251.00 | 396 851.00 |
