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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 | 55 178.00 | 12 145.00 | 43 033.00 | 55 178.00 |
BH Other financial assets | 5 089.00 | | 5 089.00 | 5 089.00 |
BJ TOTAL (I) | 60 268.00 | 12 145.00 | 48 123.00 | 60 268.00 |
BX Customers and related accounts | 184 920.00 | | 184 920.00 | 184 920.00 |
BZ Other receivables | 4 320.00 | | 4 320.00 | 4 320.00 |
CF Cash and cash equivalents | 64 669.00 | | 64 669.00 | 64 669.00 |
CJ TOTAL (II) | 253 909.00 | | 253 909.00 | 253 909.00 |
CO Grand total (0 to V) | 314 177.00 | 12 145.00 | 302 032.00 | 314 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 904.00 | | | 88 904.00 |
DL TOTAL (I) | 89 904.00 | | | 89 904.00 |
DU Loans and Debts from Credit Institutions (3) | 10 796.00 | | | 10 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157.00 | | | 157.00 |
DX Trade payables and related accounts | 24 624.00 | | | 24 624.00 |
DY Tax and social security liabilities | 169 596.00 | | | 169 596.00 |
EA Other liabilities | 6 955.00 | | | 6 955.00 |
EC TOTAL (IV) | 212 128.00 | | | 212 128.00 |
EE Grand total (I to V) | 302 032.00 | | | 302 032.00 |
EG Accrued income and payables due within one year | 205 004.00 | | | 205 004.00 |
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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 | | | 60 194.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 089.00 | |
I4 DECREASES Grand Total | | 1 150.00 | 59 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 150.00 | 53 954.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 55 104.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 089.00 | |
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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 | | 12 580.00 | 435.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 12 580.00 | 435.00 | |
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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 | 24 624.00 | 24 624.00 | | 24 624.00 |
8C Staff and Related Accounts | 46 712.00 | 46 712.00 | | 46 712.00 |
8D Social Security and Other Social Organizations | 47 890.00 | 47 890.00 | | 47 890.00 |
8E Income Taxes | 25 587.00 | 25 587.00 | | 25 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 955.00 | 6 955.00 | | 6 955.00 |
UT Other financial assets | 5 089.00 | | 5 089.00 | 5 089.00 |
UX Other trade receivables | 184 920.00 | 184 920.00 | | 184 920.00 |
VB VAT | 4 320.00 | 4 320.00 | | 4 320.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 10 795.00 | 3 671.00 | 7 124.00 | 10 795.00 |
VI Group and Associates | 157.00 | 157.00 | | 157.00 |
VJ Loans taken out during the year | 11 100.00 | | | 11 100.00 |
VK Loans repaid during the year | 305.00 | | | 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 243.00 | 6 243.00 | | 6 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 329.00 | 189 240.00 | 5 089.00 | 194 329.00 |
VW VAT | 43 165.00 | 43 165.00 | | 43 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 128.00 | 205 004.00 | 7 124.00 | 212 128.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
