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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 7 224.00 | 2 211.00 | 5 013.00 | 7 224.00 |
BJ TOTAL (I) | 7 224.00 | 2 211.00 | 5 013.00 | 7 224.00 |
BX Customers and related accounts | 276 161.00 | | 276 161.00 | 276 161.00 |
BZ Other receivables | 45 202.00 | | 45 202.00 | 45 202.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 321 364.00 | | 321 364.00 | 321 364.00 |
CO Grand total (0 to V) | 333 588.00 | 2 211.00 | 331 377.00 | 333 588.00 |
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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 |
DH Retained earnings | 39 884.00 | | | 39 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 443.00 | 40 884.00 | | 5 443.00 |
DL TOTAL (I) | 56 327.00 | 50 884.00 | | 56 327.00 |
DU Loans and Debts from Credit Institutions (3) | 43 967.00 | | | 43 967.00 |
DX Trade payables and related accounts | 34 709.00 | 29 693.00 | | 34 709.00 |
DY Tax and social security liabilities | 161 373.00 | 48 668.00 | | 161 373.00 |
EA Other liabilities | 35 000.00 | | | 35 000.00 |
EB Prepaid income (2) | | 36 000.00 | | |
EC TOTAL (IV) | 275 050.00 | 114 361.00 | | 275 050.00 |
EE Grand total (I to V) | 331 377.00 | 165 246.00 | | 331 377.00 |
EG Accrued income and payables due within one year | 275 050.00 | 114 361.00 | | 275 050.00 |
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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 | | | 7 224.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 224.00 | |
I4 DECREASES Grand Total | | | 7 224.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 224.00 | |
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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 | | 2 211.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 211.00 | | |
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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 | 34 710.00 | 34 710.00 | | 34 710.00 |
8C Staff and Related Accounts | 4 297.00 | 4 297.00 | | 4 297.00 |
8D Social Security and Other Social Organizations | 110 963.00 | 110 963.00 | | 110 963.00 |
8E Income Taxes | 3 335.00 | 3 335.00 | | 3 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 000.00 | 35 000.00 | | 35 000.00 |
UX Other trade receivables | 276 162.00 | 276 162.00 | | 276 162.00 |
UY Staff and related accounts | 26 500.00 | 26 500.00 | | 26 500.00 |
VB VAT | 18 305.00 | 18 305.00 | | 18 305.00 |
VG Loans with a maturity of up to one year at origin | 43 967.00 | 43 967.00 | | 43 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 208.00 | 3 208.00 | | 3 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 398.00 | 398.00 | | 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 364.00 | 321 364.00 | | 321 364.00 |
VW VAT | 39 570.00 | 39 570.00 | | 39 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 050.00 | 275 050.00 | | 275 050.00 |
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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 | 18.00 | | | 18.00 |
