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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 | 4 338.00 | 2 346.00 | 1 992.00 | 4 338.00 |
BH Other financial assets | 3 440.00 | | 3 440.00 | 3 440.00 |
BJ TOTAL (I) | 7 778.00 | 2 346.00 | 5 432.00 | 7 778.00 |
BV Advances and down payments on orders | 318.00 | | 318.00 | 318.00 |
BX Customers and related accounts | 445 862.00 | | 445 862.00 | 445 862.00 |
BZ Other receivables | 47 136.00 | | 47 136.00 | 47 136.00 |
CF Cash and cash equivalents | 139 390.00 | | 139 390.00 | 139 390.00 |
CH Prepaid expenses | 3 489.00 | | 3 489.00 | 3 489.00 |
CJ TOTAL (II) | 636 196.00 | | 636 196.00 | 636 196.00 |
CO Grand total (0 to V) | 643 974.00 | 2 346.00 | 641 628.00 | 643 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 1 423.00 | | | 1 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 266.00 | | | 1 266.00 |
DL TOTAL (I) | 22 690.00 | | | 22 690.00 |
DX Trade payables and related accounts | 104 044.00 | | | 104 044.00 |
DY Tax and social security liabilities | 138 147.00 | | | 138 147.00 |
EB Prepaid income (2) | 376 747.00 | | | 376 747.00 |
EC TOTAL (IV) | 618 938.00 | | | 618 938.00 |
EE Grand total (I to V) | 641 628.00 | | | 641 628.00 |
EG Accrued income and payables due within one year | 618 938.00 | | | 618 938.00 |
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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 | 3 152.00 | | 4 626.00 | 3 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 440.00 | |
I4 DECREASES Grand Total | | | 7 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 338.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 838.00 | | 1 500.00 | 2 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 314.00 | | 3 126.00 | 314.00 |
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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 | 1 980.00 | 366.00 | 2 346.00 | 1 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 980.00 | 366.00 | 2 346.00 | 1 980.00 |
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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 | 104 044.00 | 104 044.00 | | 104 044.00 |
8C Staff and Related Accounts | 24 880.00 | 24 880.00 | | 24 880.00 |
8D Social Security and Other Social Organizations | 31 048.00 | 31 048.00 | | 31 048.00 |
8E Income Taxes | 1 426.00 | 1 426.00 | | 1 426.00 |
8L Deferred income | 376 747.00 | 376 747.00 | | 376 747.00 |
UT Other financial assets | 3 440.00 | | 3 440.00 | 3 440.00 |
UX Other trade receivables | 445 862.00 | 445 862.00 | | 445 862.00 |
VB VAT | 11 530.00 | 11 530.00 | | 11 530.00 |
VC Group and associates | 33 606.00 | 33 606.00 | | 33 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 887.00 | 2 887.00 | | 2 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 318.00 | 2 318.00 | | 2 318.00 |
VS Prepaid expenses | 3 489.00 | 3 489.00 | | 3 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500 245.00 | 496 805.00 | 3 440.00 | 500 245.00 |
VW VAT | 77 905.00 | 77 905.00 | | 77 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 938.00 | 618 938.00 | | 618 938.00 |
