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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 | 23 435.00 | 7 825.00 | 15 610.00 | 23 435.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 25 835.00 | 7 825.00 | 18 010.00 | 25 835.00 |
BX Customers and related accounts | 309 268.00 | | 309 268.00 | 309 268.00 |
BZ Other receivables | 18 050.00 | | 18 050.00 | 18 050.00 |
CF Cash and cash equivalents | 119 060.00 | | 119 060.00 | 119 060.00 |
CJ TOTAL (II) | 446 377.00 | | 446 377.00 | 446 377.00 |
CO Grand total (0 to V) | 472 212.00 | 7 825.00 | 464 388.00 | 472 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -188 048.00 | -151 341.00 | | -188 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 927.00 | -36 707.00 | | 45 927.00 |
DL TOTAL (I) | -42 122.00 | -88 048.00 | | -42 122.00 |
DU Loans and Debts from Credit Institutions (3) | 81 216.00 | 147 019.00 | | 81 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 831.00 | 146 239.00 | | 95 831.00 |
DX Trade payables and related accounts | 50 793.00 | 14 008.00 | | 50 793.00 |
DY Tax and social security liabilities | 243 069.00 | 80 483.00 | | 243 069.00 |
EA Other liabilities | 35 600.00 | | | 35 600.00 |
EC TOTAL (IV) | 506 509.00 | 387 750.00 | | 506 509.00 |
EE Grand total (I to V) | 464 388.00 | 299 701.00 | | 464 388.00 |
EI Including equity loans | 95 831.00 | | | 95 831.00 |
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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 | 25 835.00 | | | 25 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | | 25 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 435.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 435.00 | | | 23 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 5 066.00 | 2 759.00 | | 5 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 066.00 | 2 759.00 | | 5 066.00 |
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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 | 50 793.00 | 50 793.00 | | 50 793.00 |
8C Staff and Related Accounts | 77 240.00 | 77 240.00 | | 77 240.00 |
8D Social Security and Other Social Organizations | 63 927.00 | 63 927.00 | | 63 927.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
UX Other trade receivables | 309 268.00 | 309 268.00 | | 309 268.00 |
VB VAT | 11 127.00 | 11 127.00 | | 11 127.00 |
VG Loans with a maturity of up to one year at origin | 116 817.00 | 116 817.00 | | 116 817.00 |
VI Group and Associates | 95 831.00 | 95 831.00 | | 95 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 692.00 | 23 692.00 | | 23 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 923.00 | 6 923.00 | | 6 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 717.00 | 327 317.00 | 2 400.00 | 329 717.00 |
VW VAT | 78 210.00 | 78 210.00 | | 78 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 509.00 | 506 509.00 | | 506 509.00 |
