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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 | 4 569.00 | 725.00 | 3 844.00 | 4 569.00 |
BH Other financial assets | 2 301.00 | | 2 301.00 | 2 301.00 |
BJ TOTAL (I) | 6 870.00 | 725.00 | 6 145.00 | 6 870.00 |
BX Customers and related accounts | 221 698.00 | | 221 698.00 | 221 698.00 |
BZ Other receivables | 31 996.00 | | 31 996.00 | 31 996.00 |
CF Cash and cash equivalents | 102 128.00 | | 102 128.00 | 102 128.00 |
CH Prepaid expenses | 606.00 | | 606.00 | 606.00 |
CJ TOTAL (II) | 356 428.00 | | 356 428.00 | 356 428.00 |
CO Grand total (0 to V) | 363 298.00 | 725.00 | 362 573.00 | 363 298.00 |
CP Shares due in less than one year | 2 301.00 | | | 2 301.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 460.00 | | | 43 460.00 |
DL TOTAL (I) | 53 460.00 | | | 53 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 681.00 | | | 16 681.00 |
DX Trade payables and related accounts | 184 140.00 | | | 184 140.00 |
DY Tax and social security liabilities | 92 223.00 | | | 92 223.00 |
EA Other liabilities | 16 069.00 | | | 16 069.00 |
EC TOTAL (IV) | 309 113.00 | | | 309 113.00 |
EE Grand total (I to V) | 362 573.00 | | | 362 573.00 |
EI Including equity loans | 16 681.00 | | | 16 681.00 |
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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 | | | 9 783.00 | |
I3 DECREASES Total Financial Fixed Assets | | 2 913.00 | 2 301.00 | |
I4 DECREASES Grand Total | | 2 913.00 | 6 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 569.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 569.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 214.00 | |
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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 | | 725.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 725.00 | | |
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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 | 184 140.00 | 184 140.00 | | 184 140.00 |
8C Staff and Related Accounts | 6 425.00 | 6 425.00 | | 6 425.00 |
8D Social Security and Other Social Organizations | 27 404.00 | 27 404.00 | | 27 404.00 |
8E Income Taxes | 5 022.00 | 5 022.00 | | 5 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 069.00 | 16 069.00 | | 16 069.00 |
UT Other financial assets | 2 301.00 | 2 301.00 | | 2 301.00 |
UX Other trade receivables | 221 698.00 | 221 698.00 | | 221 698.00 |
VB VAT | 31 092.00 | 31 092.00 | | 31 092.00 |
VI Group and Associates | 16 681.00 | 16 681.00 | | 16 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 458.00 | 1 458.00 | | 1 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 904.00 | 904.00 | | 904.00 |
VS Prepaid expenses | 606.00 | 606.00 | | 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 601.00 | 256 601.00 | | 256 601.00 |
VW VAT | 51 914.00 | 51 914.00 | | 51 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 113.00 | 309 113.00 | | 309 113.00 |
