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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 | 8 973.00 | 2 530.00 | 6 443.00 | 8 973.00 |
BH Other financial assets | 420.00 | | 420.00 | 420.00 |
BJ TOTAL (I) | 9 393.00 | 2 530.00 | 6 863.00 | 9 393.00 |
BX Customers and related accounts | 110 470.00 | 1 125.00 | 109 345.00 | 110 470.00 |
BZ Other receivables | 1 834.00 | | 1 834.00 | 1 834.00 |
CF Cash and cash equivalents | 174 810.00 | | 174 810.00 | 174 810.00 |
CJ TOTAL (II) | 287 114.00 | 1 125.00 | 285 989.00 | 287 114.00 |
CO Grand total (0 to V) | 296 508.00 | 3 655.00 | 292 853.00 | 296 508.00 |
CP Shares due in less than one year | 420.00 | | | 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 21 574.00 | | | 21 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 376.00 | 21 874.00 | | 77 376.00 |
DL TOTAL (I) | 102 250.00 | 24 874.00 | | 102 250.00 |
DU Loans and Debts from Credit Institutions (3) | 16 154.00 | | | 16 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 413.00 | 8 029.00 | | 8 413.00 |
DX Trade payables and related accounts | 2 346.00 | 3 241.00 | | 2 346.00 |
DY Tax and social security liabilities | 163 690.00 | 60 227.00 | | 163 690.00 |
EC TOTAL (IV) | 190 603.00 | 71 497.00 | | 190 603.00 |
EE Grand total (I to V) | 292 853.00 | 96 371.00 | | 292 853.00 |
EG Accrued income and payables due within one year | 180 994.00 | 71 497.00 | | 180 994.00 |
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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 | 7 679.00 | | 1 714.00 | 7 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 420.00 | |
I4 DECREASES Grand Total | | | 9 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 973.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 259.00 | | 1 714.00 | 7 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 420.00 | | | 420.00 |
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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 | 354.00 | 2 176.00 | | 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 354.00 | 2 176.00 | | 354.00 |
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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 | 2 346.00 | 2 346.00 | | 2 346.00 |
8C Staff and Related Accounts | 40 885.00 | 40 885.00 | | 40 885.00 |
8D Social Security and Other Social Organizations | 60 224.00 | 60 224.00 | | 60 224.00 |
8E Income Taxes | 28 639.00 | 28 639.00 | | 28 639.00 |
UT Other financial assets | 420.00 | 420.00 | | 420.00 |
UX Other trade receivables | 109 120.00 | | | 109 120.00 |
VA Doubtful or disputed receivables | 1 350.00 | | | 1 350.00 |
VB VAT | 834.00 | | | 834.00 |
VH Loans with a maturity of more than one year at origin | 16 154.00 | 6 545.00 | 9 609.00 | 16 154.00 |
VI Group and Associates | 8 413.00 | 8 413.00 | | 8 413.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 3 846.00 | | | 3 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 724.00 | 112 724.00 | | 112 724.00 |
VW VAT | 33 942.00 | 33 942.00 | | 33 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 603.00 | 180 994.00 | 9 609.00 | 190 603.00 |
