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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 900.00 | 880.00 | 20.00 | 900.00 |
AT Other tangible assets | 1 812.00 | 792.00 | 1 020.00 | 1 812.00 |
BJ TOTAL (I) | 2 712.00 | 1 672.00 | 1 040.00 | 2 712.00 |
BX Customers and related accounts | 162 936.00 | | 162 936.00 | 162 936.00 |
BZ Other receivables | 33 079.00 | | 33 079.00 | 33 079.00 |
CF Cash and cash equivalents | 97 562.00 | | 97 562.00 | 97 562.00 |
CH Prepaid expenses | 438.00 | | 438.00 | 438.00 |
CJ TOTAL (II) | 294 016.00 | | 294 016.00 | 294 016.00 |
CO Grand total (0 to V) | 296 727.00 | 1 672.00 | 295 055.00 | 296 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 59 417.00 | 26 198.00 | | 59 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 485.00 | 33 219.00 | | -20 485.00 |
DL TOTAL (I) | 39 481.00 | 59 967.00 | | 39 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260.00 | 395.00 | | 260.00 |
DX Trade payables and related accounts | 144 025.00 | 68 071.00 | | 144 025.00 |
DY Tax and social security liabilities | 111 289.00 | 100 376.00 | | 111 289.00 |
EC TOTAL (IV) | 255 574.00 | 168 842.00 | | 255 574.00 |
EE Grand total (I to V) | 295 055.00 | 228 808.00 | | 295 055.00 |
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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 | 1 812.00 | | 900.00 | 1 812.00 |
I4 DECREASES Grand Total | | | 2 712.00 | |
IO DECREASES Total including other intangible assets | | | 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 812.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 812.00 | | | 1 812.00 |
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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 | 301.00 | 1 370.00 | | 301.00 |
PE DEPRECIATION Total including other intangible assets | | 880.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 301.00 | 490.00 | | 301.00 |
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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 | 144 025.00 | 144 025.00 | | 144 025.00 |
8C Staff and Related Accounts | 919.00 | 919.00 | | 919.00 |
8D Social Security and Other Social Organizations | 2 834.00 | 2 834.00 | | 2 834.00 |
UX Other trade receivables | 162 936.00 | 162 936.00 | | 162 936.00 |
VB VAT | 25 252.00 | 25 252.00 | | 25 252.00 |
VI Group and Associates | 260.00 | 260.00 | | 260.00 |
VM Income taxes | 6 036.00 | 6 036.00 | | 6 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 032.00 | 26 032.00 | | 26 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 791.00 | 1 791.00 | | 1 791.00 |
VS Prepaid expenses | 438.00 | 438.00 | | 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 453.00 | 196 453.00 | | 196 453.00 |
VW VAT | 81 504.00 | 81 504.00 | | 81 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 574.00 | 255 574.00 | | 255 574.00 |
