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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 | 7 119.00 | 5 783.00 | 1 336.00 | 7 119.00 |
BJ TOTAL (I) | 7 119.00 | 5 783.00 | 1 336.00 | 7 119.00 |
BX Customers and related accounts | 57 796.00 | | 57 796.00 | 57 796.00 |
BZ Other receivables | 149 300.00 | | 149 300.00 | 149 300.00 |
CF Cash and cash equivalents | 89 460.00 | | 89 460.00 | 89 460.00 |
CH Prepaid expenses | 15.00 | | 15.00 | 15.00 |
CJ TOTAL (II) | 296 570.00 | | 296 570.00 | 296 570.00 |
CO Grand total (0 to V) | 303 689.00 | 5 783.00 | 297 906.00 | 303 689.00 |
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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 |
DH Retained earnings | 152 615.00 | 61.00 | | 152 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 350.00 | 192 554.00 | | -58 350.00 |
DL TOTAL (I) | 105 265.00 | 203 615.00 | | 105 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 186.00 | 6 756.00 | | 3 186.00 |
DX Trade payables and related accounts | 73 936.00 | 379 459.00 | | 73 936.00 |
DY Tax and social security liabilities | 115 519.00 | 238 716.00 | | 115 519.00 |
EB Prepaid income (2) | | 43 153.00 | | |
EC TOTAL (IV) | 192 641.00 | 668 084.00 | | 192 641.00 |
EE Grand total (I to V) | 297 906.00 | 871 699.00 | | 297 906.00 |
EG Accrued income and payables due within one year | 192 641.00 | 668 084.00 | | 192 641.00 |
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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 | 5 821.00 | | 1 298.00 | 5 821.00 |
I4 DECREASES Grand Total | | | 7 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 119.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 821.00 | | 1 298.00 | 5 821.00 |
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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 | 4 676.00 | 1 108.00 | | 4 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 676.00 | 1 108.00 | | 4 676.00 |
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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 | 73 936.00 | 73 936.00 | | 73 936.00 |
8D Social Security and Other Social Organizations | 741.00 | 741.00 | | 741.00 |
UX Other trade receivables | 57 796.00 | | | 57 796.00 |
VB VAT | 76 105.00 | | | 76 105.00 |
VI Group and Associates | 15 186.00 | 15 186.00 | | 15 186.00 |
VM Income taxes | 67 258.00 | | | 67 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 222.00 | 222.00 | | 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 937.00 | | | 5 937.00 |
VS Prepaid expenses | 15.00 | | | 15.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 111.00 | 207 111.00 | | 207 111.00 |
VW VAT | 102 555.00 | 102 555.00 | | 102 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 641.00 | 192 641.00 | | 192 641.00 |
