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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 | 5 963.00 | 856.00 | 5 106.00 | 5 963.00 |
BH Other financial assets | 330.00 | | 330.00 | 330.00 |
BJ TOTAL (I) | 6 293.00 | 856.00 | 5 436.00 | 6 293.00 |
BX Customers and related accounts | 113 206.00 | 4 078.00 | 109 128.00 | 113 206.00 |
BZ Other receivables | 7 229.00 | | 7 229.00 | 7 229.00 |
CF Cash and cash equivalents | 19 385.00 | | 19 385.00 | 19 385.00 |
CH Prepaid expenses | 801.00 | | 801.00 | 801.00 |
CJ TOTAL (II) | 140 622.00 | 4 078.00 | 136 543.00 | 140 622.00 |
CO Grand total (0 to V) | 146 914.00 | 4 935.00 | 141 980.00 | 146 914.00 |
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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 |
DH Retained earnings | 20 917.00 | 12 193.00 | | 20 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 938.00 | 8 724.00 | | 15 938.00 |
DL TOTAL (I) | 46 855.00 | 30 917.00 | | 46 855.00 |
DX Trade payables and related accounts | 58 932.00 | 35 906.00 | | 58 932.00 |
DY Tax and social security liabilities | 30 137.00 | 26 400.00 | | 30 137.00 |
EA Other liabilities | 6 056.00 | 2 914.00 | | 6 056.00 |
EC TOTAL (IV) | 95 124.00 | 65 221.00 | | 95 124.00 |
EE Grand total (I to V) | 141 980.00 | 96 138.00 | | 141 980.00 |
EG Accrued income and payables due within one year | 95 124.00 | 65 221.00 | | 95 124.00 |
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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 | 330.00 | | 5 963.00 | 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 330.00 | |
I4 DECREASES Grand Total | | | 6 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 963.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 963.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 330.00 | | | 330.00 |
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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 | | 856.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 856.00 | | |
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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 | 58 932.00 | 58 932.00 | | 58 932.00 |
8C Staff and Related Accounts | 7 440.00 | 7 440.00 | | 7 440.00 |
8D Social Security and Other Social Organizations | 3 502.00 | 3 502.00 | | 3 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 056.00 | 6 056.00 | | 6 056.00 |
UT Other financial assets | 330.00 | 330.00 | | 330.00 |
UX Other trade receivables | 98 010.00 | 98 010.00 | | 98 010.00 |
UY Staff and related accounts | 75.00 | 75.00 | | 75.00 |
VA Doubtful or disputed receivables | 15 196.00 | 15 196.00 | | 15 196.00 |
VB VAT | 6 869.00 | 6 869.00 | | 6 869.00 |
VM Income taxes | 169.00 | 169.00 | | 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 633.00 | 633.00 | | 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117.00 | 117.00 | | 117.00 |
VS Prepaid expenses | 801.00 | 801.00 | | 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 566.00 | 121 566.00 | | 121 566.00 |
VW VAT | 18 562.00 | 18 562.00 | | 18 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 124.00 | 95 124.00 | | 95 124.00 |
