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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 | 1 130.00 | 1 130.00 | | 1 130.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 430.00 | 1 130.00 | 300.00 | 1 430.00 |
BX Customers and related accounts | 377 320.00 | | 377 320.00 | 377 320.00 |
BZ Other receivables | 858.00 | | 858.00 | 858.00 |
CF Cash and cash equivalents | 131 363.00 | | 131 363.00 | 131 363.00 |
CJ TOTAL (II) | 509 541.00 | | 509 541.00 | 509 541.00 |
CO Grand total (0 to V) | 510 971.00 | 1 130.00 | 509 841.00 | 510 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -47 563.00 | -48 839.00 | | -47 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 288.00 | 1 276.00 | | 15 288.00 |
DL TOTAL (I) | 67 725.00 | 52 437.00 | | 67 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275 586.00 | 206 236.00 | | 275 586.00 |
DX Trade payables and related accounts | 82 926.00 | 26 523.00 | | 82 926.00 |
DY Tax and social security liabilities | 81 549.00 | 56 671.00 | | 81 549.00 |
EA Other liabilities | 2 055.00 | 573.00 | | 2 055.00 |
EC TOTAL (IV) | 442 116.00 | 290 003.00 | | 442 116.00 |
EE Grand total (I to V) | 509 841.00 | 342 439.00 | | 509 841.00 |
EG Accrued income and payables due within one year | 442 116.00 | 290 003.00 | | 442 116.00 |
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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 | 1 430.00 | | | 1 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 1 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 130.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 130.00 | | | 1 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 1 130.00 | | | 1 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 130.00 | | | 1 130.00 |
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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 | 82 926.00 | 82 926.00 | | 82 926.00 |
8D Social Security and Other Social Organizations | 81 549.00 | 81 549.00 | | 81 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 055.00 | 2 055.00 | | 2 055.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 377 320.00 | 377 320.00 | | 377 320.00 |
VI Group and Associates | 275 586.00 | 275 586.00 | | 275 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 858.00 | 858.00 | | 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 478.00 | 378 178.00 | 300.00 | 378 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 116.00 | 442 116.00 | | 442 116.00 |
