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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 | | | 8 230.00 | |
BJ TOTAL (I) | | | 8 230.00 | |
BX Customers and related accounts | | | 39 793.00 | |
BZ Other receivables | | | 8 671.00 | |
CF Cash and cash equivalents | | | 125 988.00 | |
CH Prepaid expenses | | | 565.00 | |
CJ TOTAL (II) | | | 175 017.00 | |
CO Grand total (0 to V) | | | 183 247.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 7.00 | 38.00 | | 7.00 |
232 Total operating income excluding VAT | 215 645.00 | 254 392.00 | | 215 645.00 |
242 Other external expenses | 67 614.00 | 53 771.00 | | 67 614.00 |
244 Taxes, duties and similar payments | 3 876.00 | 1 261.00 | | 3 876.00 |
250 Staff compensation | 63 906.00 | 73 585.00 | | 63 906.00 |
252 Social security contributions | 12 080.00 | 26 996.00 | | 12 080.00 |
254 Depreciation and amortization | 2 096.00 | 886.00 | | 2 096.00 |
262 Other expenses | 85.00 | 13.00 | | 85.00 |
264 Total operating expenses | 149 656.00 | 161 513.00 | | 149 656.00 |
270 Operating profit | 65 989.00 | 92 879.00 | | 65 989.00 |
306 Income tax's | 15 008.00 | 21 603.00 | | 15 008.00 |
310 Profit or loss | 50 981.00 | 71 161.00 | | 50 981.00 |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 71 061.00 | | | 71 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 981.00 | 71 161.00 | | 50 981.00 |
DL TOTAL (I) | 123 142.00 | 72 161.00 | | 123 142.00 |
DU Loans and Debts from Credit Institutions (3) | 154.00 | | | 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 816.00 | 21 078.00 | | 35 816.00 |
DW Advances and down payments received on current orders | 5 326.00 | | | 5 326.00 |
DX Trade payables and related accounts | 252.00 | 2 615.00 | | 252.00 |
DY Tax and social security liabilities | 18 558.00 | 51 377.00 | | 18 558.00 |
EB Prepaid income (2) | | 40 000.00 | | |
EC TOTAL (IV) | 60 105.00 | 115 070.00 | | 60 105.00 |
EE Grand total (I to V) | 183 247.00 | 187 231.00 | | 183 247.00 |
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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 | 8 148.00 | | 3 064.00 | 8 148.00 |
I4 DECREASES Grand Total | | | 11 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 212.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 148.00 | | 3 064.00 | 8 148.00 |
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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 | 886.00 | 2 096.00 | | 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 886.00 | 2 096.00 | | 886.00 |
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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 | 252.00 | 252.00 | | 252.00 |
8D Social Security and Other Social Organizations | 17 330.00 | 17 330.00 | | 17 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 326.00 | 5 326.00 | | 5 326.00 |
UX Other trade receivables | 39 793.00 | | | 39 793.00 |
VB VAT | 2 075.00 | | | 2 075.00 |
VG Loans with a maturity of up to one year at origin | 154.00 | 154.00 | | 154.00 |
VI Group and Associates | 35 816.00 | | 35 816.00 | 35 816.00 |
VM Income taxes | 6 596.00 | | | 6 596.00 |
VS Prepaid expenses | 565.00 | | | 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 029.00 | 49 029.00 | | 49 029.00 |
VW VAT | 1 228.00 | 1 228.00 | | 1 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 105.00 | 24 290.00 | 35 816.00 | 60 105.00 |
