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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 | 53 535.00 | 15 518.00 | 38 017.00 | 53 535.00 |
AV Fixed assets in progress | 1 495.00 | | 1 495.00 | 1 495.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 55 030.00 | 15 518.00 | 39 512.00 | 55 030.00 |
BX Customers and related accounts | 352 338.00 | | 352 338.00 | 352 338.00 |
BZ Other receivables | 112 247.00 | | 112 247.00 | 112 247.00 |
CF Cash and cash equivalents | 1 798.00 | | 1 798.00 | 1 798.00 |
CH Prepaid expenses | 4 366.00 | | 4 366.00 | 4 366.00 |
CJ TOTAL (II) | 470 749.00 | | 470 749.00 | 470 749.00 |
CO Grand total (0 to V) | 525 779.00 | 15 518.00 | 510 261.00 | 525 779.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 153 000.00 | | | 153 000.00 |
DH Retained earnings | 301.00 | | | 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 511.00 | 220 431.00 | | -51 511.00 |
DL TOTAL (I) | 112 790.00 | 230 431.00 | | 112 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283.00 | 903.00 | | 283.00 |
DX Trade payables and related accounts | 72 401.00 | 94 668.00 | | 72 401.00 |
DY Tax and social security liabilities | 135 588.00 | 230 554.00 | | 135 588.00 |
EA Other liabilities | 189 199.00 | 85 483.00 | | 189 199.00 |
EC TOTAL (IV) | 397 471.00 | 411 609.00 | | 397 471.00 |
EE Grand total (I to V) | 510 261.00 | 642 039.00 | | 510 261.00 |
EG Accrued income and payables due within one year | 397 471.00 | 411 609.00 | | 397 471.00 |
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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 | 23 898.00 | | 32 091.00 | 23 898.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 960.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 960.00 | | |
I4 DECREASES Grand Total | | 960.00 | 55 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 030.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 938.00 | | 32 091.00 | 22 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 960.00 | | | 960.00 |
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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 | 4 752.00 | 10 766.00 | | 4 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 752.00 | 10 766.00 | | 4 752.00 |
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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 | 72 401.00 | 72 401.00 | | 72 401.00 |
8C Staff and Related Accounts | 37 176.00 | 37 176.00 | | 37 176.00 |
8D Social Security and Other Social Organizations | 37 567.00 | 37 567.00 | | 37 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189 199.00 | 189 199.00 | | 189 199.00 |
UX Other trade receivables | 352 338.00 | 352 338.00 | | 352 338.00 |
VB VAT | 20 005.00 | 20 005.00 | | 20 005.00 |
VI Group and Associates | 283.00 | 283.00 | | 283.00 |
VM Income taxes | 85 723.00 | 85 723.00 | | 85 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 252.00 | 1 252.00 | | 1 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 520.00 | 6 520.00 | | 6 520.00 |
VS Prepaid expenses | 4 366.00 | 4 366.00 | | 4 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 952.00 | 468 952.00 | | 468 952.00 |
VW VAT | 59 593.00 | 59 593.00 | | 59 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 471.00 | 397 471.00 | | 397 471.00 |
