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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 | 124 576.00 | 20 864.00 | 103 712.00 | 124 576.00 |
BJ TOTAL (I) | 124 576.00 | 20 864.00 | 103 712.00 | 124 576.00 |
BX Customers and related accounts | 564 041.00 | | 564 041.00 | 564 041.00 |
BZ Other receivables | 23 082.00 | | 23 082.00 | 23 082.00 |
CF Cash and cash equivalents | 233 927.00 | | 233 927.00 | 233 927.00 |
CJ TOTAL (II) | 821 050.00 | | 821 050.00 | 821 050.00 |
CO Grand total (0 to V) | 945 626.00 | 20 864.00 | 924 762.00 | 945 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 425.00 | | | 139 425.00 |
DL TOTAL (I) | 140 925.00 | | | 140 925.00 |
DU Loans and Debts from Credit Institutions (3) | 107 378.00 | | | 107 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 471.00 | | | 20 471.00 |
DX Trade payables and related accounts | 20 744.00 | | | 20 744.00 |
DY Tax and social security liabilities | 634 878.00 | | | 634 878.00 |
EA Other liabilities | 367.00 | | | 367.00 |
EC TOTAL (IV) | 783 837.00 | | | 783 837.00 |
EE Grand total (I to V) | 924 762.00 | | | 924 762.00 |
EG Accrued income and payables due within one year | 715 668.00 | | | 715 668.00 |
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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 | | | 124 576.00 | |
I4 DECREASES Grand Total | | | 124 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 576.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 124 576.00 | |
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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 | | 20 864.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 20 864.00 | | |
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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 | 20 744.00 | 20 744.00 | | 20 744.00 |
8C Staff and Related Accounts | 172 258.00 | 172 258.00 | | 172 258.00 |
8D Social Security and Other Social Organizations | 270 188.00 | 270 188.00 | | 270 188.00 |
8E Income Taxes | 38 865.00 | 38 865.00 | | 38 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 367.00 | 367.00 | | 367.00 |
UX Other trade receivables | 564 041.00 | | | 564 041.00 |
UY Staff and related accounts | 16 800.00 | | | 16 800.00 |
VB VAT | 2 988.00 | | | 2 988.00 |
VH Loans with a maturity of more than one year at origin | 107 378.00 | 39 208.00 | 68 169.00 | 107 378.00 |
VI Group and Associates | 20 471.00 | 20 471.00 | | 20 471.00 |
VJ Loans taken out during the year | 124 229.00 | | | 124 229.00 |
VK Loans repaid during the year | 16 851.00 | | | 16 851.00 |
VP Miscellaneous | 3 294.00 | | | 3 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 045.00 | 25 045.00 | | 25 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 587 123.00 | 587 123.00 | | 587 123.00 |
VW VAT | 128 522.00 | 128 522.00 | | 128 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 783 837.00 | 715 668.00 | 68 169.00 | 783 837.00 |
