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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 | 5 412.00 | 1 528.00 | 3 884.00 | 5 412.00 |
BJ TOTAL (I) | 320 412.00 | 1 528.00 | 318 884.00 | 320 412.00 |
BX Customers and related accounts | 111 306.00 | | 111 306.00 | 111 306.00 |
BZ Other receivables | 810.00 | | 810.00 | 810.00 |
CF Cash and cash equivalents | 5 272.00 | | 5 272.00 | 5 272.00 |
CJ TOTAL (II) | 117 388.00 | | 117 388.00 | 117 388.00 |
CO Grand total (0 to V) | 437 801.00 | 1 528.00 | 436 273.00 | 437 801.00 |
CU Other investments | 315 000.00 | | 315 000.00 | 315 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 100.00 | 100.00 | | 315 100.00 |
DD Legal reserve (1) | | 10.00 | | |
DH Retained earnings | 1 382.00 | 933.00 | | 1 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 429.00 | 449.00 | | 429.00 |
DL TOTAL (I) | 316 921.00 | 1 492.00 | | 316 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 677.00 | 27 429.00 | | 66 677.00 |
DX Trade payables and related accounts | 4 860.00 | 480.00 | | 4 860.00 |
DY Tax and social security liabilities | 47 815.00 | 27 705.00 | | 47 815.00 |
EC TOTAL (IV) | 119 352.00 | 55 614.00 | | 119 352.00 |
EE Grand total (I to V) | 436 273.00 | 57 106.00 | | 436 273.00 |
EG Accrued income and payables due within one year | | 55 614.00 | | |
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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 | 1 174.00 | | 319 854.00 | 1 174.00 |
I3 DECREASES Total Financial Fixed Assets | 315 000.00 | | 315 000.00 | 315 000.00 |
I4 DECREASES Grand Total | 315 000.00 | 616.00 | 320 412.00 | 315 000.00 |
IY DECREASES Total Tangible Fixed Assets | | 616.00 | 5 412.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 174.00 | | 4 854.00 | 1 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 315 000.00 | |
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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 | 132.00 | 1 577.00 | 180.00 | 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132.00 | 1 577.00 | 180.00 | 132.00 |
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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 | 4 860.00 | 4 860.00 | | 4 860.00 |
8D Social Security and Other Social Organizations | 26 175.00 | 26 175.00 | | 26 175.00 |
8E Income Taxes | 223.00 | 223.00 | | 223.00 |
UX Other trade receivables | 111 306.00 | | | 111 306.00 |
VB VAT | 810.00 | | | 810.00 |
VI Group and Associates | 66 677.00 | 66 677.00 | | 66 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 546.00 | 546.00 | | 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 116.00 | 112 116.00 | | 112 116.00 |
VW VAT | 20 871.00 | 20 871.00 | | 20 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 352.00 | 119 352.00 | | 119 352.00 |
