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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 | 1 564.00 | 1 001.00 | 563.00 | 1 564.00 |
BJ TOTAL (I) | 1 564.00 | 1 001.00 | 563.00 | 1 564.00 |
BX Customers and related accounts | 615 404.00 | 1 620.00 | 613 784.00 | 615 404.00 |
BZ Other receivables | 51 393.00 | | 51 393.00 | 51 393.00 |
CF Cash and cash equivalents | 576 094.00 | | 576 094.00 | 576 094.00 |
CH Prepaid expenses | 7 888.00 | | 7 888.00 | 7 888.00 |
CJ TOTAL (II) | 1 250 779.00 | 1 620.00 | 1 249 159.00 | 1 250 779.00 |
CO Grand total (0 to V) | 1 252 343.00 | 2 621.00 | 1 249 723.00 | 1 252 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 063.00 | 13 063.00 | | 13 063.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DE Statutory or contractual reserves | 55 469.00 | 52 560.00 | | 55 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 634.00 | 58 909.00 | | 74 634.00 |
DL TOTAL (I) | 144 366.00 | 125 732.00 | | 144 366.00 |
DU Loans and Debts from Credit Institutions (3) | 435 100.00 | | | 435 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 359.00 | 53 012.00 | | 85 359.00 |
DX Trade payables and related accounts | 418 727.00 | 346 060.00 | | 418 727.00 |
DY Tax and social security liabilities | 166 171.00 | 196 437.00 | | 166 171.00 |
EC TOTAL (IV) | 1 105 356.00 | 595 509.00 | | 1 105 356.00 |
EE Grand total (I to V) | 1 249 723.00 | 721 241.00 | | 1 249 723.00 |
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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 | 1 637.00 | | | 1 637.00 |
I4 DECREASES Grand Total | | 72.00 | 1 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72.00 | 1 564.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 637.00 | | | 1 637.00 |
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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 | 552.00 | 521.00 | 72.00 | 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 552.00 | 521.00 | 72.00 | 552.00 |
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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 | 418 727.00 | 418 727.00 | | 418 727.00 |
8C Staff and Related Accounts | 4 769.00 | 4 769.00 | | 4 769.00 |
8D Social Security and Other Social Organizations | 33 955.00 | 33 955.00 | | 33 955.00 |
8E Income Taxes | 5 433.00 | 5 433.00 | | 5 433.00 |
UX Other trade receivables | 615 404.00 | 615 404.00 | | 615 404.00 |
VB VAT | 51 393.00 | 51 393.00 | | 51 393.00 |
VG Loans with a maturity of up to one year at origin | 435 100.00 | 435 100.00 | | 435 100.00 |
VI Group and Associates | 85 359.00 | 85 359.00 | | 85 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 901.00 | 2 901.00 | | 2 901.00 |
VS Prepaid expenses | 7 888.00 | 7 888.00 | | 7 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 674 685.00 | 674 685.00 | | 674 685.00 |
VW VAT | 119 113.00 | 119 113.00 | | 119 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 105 356.00 | 1 105 356.00 | | 1 105 356.00 |
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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 | 3.00 | | | 3.00 |
