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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 257.00 | 1 254.00 | 3.00 | 1 257.00 |
AT Other tangible assets | 30 960.00 | 10 553.00 | 20 408.00 | 30 960.00 |
BD Other fixed assets | 3 712.00 | | 3 712.00 | 3 712.00 |
BH Other financial assets | 2 706.00 | | 2 706.00 | 2 706.00 |
BJ TOTAL (I) | 38 636.00 | 11 807.00 | 26 829.00 | 38 636.00 |
BX Customers and related accounts | 783 327.00 | 420.00 | 782 907.00 | 783 327.00 |
BZ Other receivables | 144 586.00 | | 144 586.00 | 144 586.00 |
CF Cash and cash equivalents | 237 049.00 | | 237 049.00 | 237 049.00 |
CH Prepaid expenses | 1 294.00 | | 1 294.00 | 1 294.00 |
CJ TOTAL (II) | 1 166 256.00 | 420.00 | 1 165 836.00 | 1 166 256.00 |
CO Grand total (0 to V) | 1 204 892.00 | 12 227.00 | 1 192 665.00 | 1 204 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 4 736.00 | 19 900.00 | | 4 736.00 |
232 Total operating income excluding VAT | 3 261 808.00 | 2 372 141.00 | | 3 261 808.00 |
242 Other external expenses | 402 128.00 | 345 878.00 | | 402 128.00 |
244 Taxes, duties and similar payments | 90 280.00 | 59 276.00 | | 90 280.00 |
250 Staff compensation | 2 073 899.00 | 1 476 743.00 | | 2 073 899.00 |
252 Social security contributions | 556 904.00 | 402 355.00 | | 556 904.00 |
262 Other expenses | 3 180.00 | 20 246.00 | | 3 180.00 |
264 Total operating expenses | 2 730 047.00 | 1 961 932.00 | | 2 730 047.00 |
270 Operating profit | 129 633.00 | 64 331.00 | | 129 633.00 |
290 Exceptional income | 13 395.00 | 3 130.00 | | 13 395.00 |
294 Financial expenses | 1 148.00 | 1 555.00 | | 1 148.00 |
300 Exceptional expenses | 2 862.00 | 381.00 | | 2 862.00 |
306 Income tax's | 610.00 | | | 610.00 |
310 Profit or loss | 138 408.00 | 65 525.00 | | 138 408.00 |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 8 919.00 | | 10 000.00 |
DE Statutory or contractual reserves | 131 188.00 | 66 745.00 | | 131 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 408.00 | 65 525.00 | | 138 408.00 |
DL TOTAL (I) | 379 596.00 | 241 188.00 | | 379 596.00 |
DU Loans and Debts from Credit Institutions (3) | 123.00 | 64.00 | | 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 456.00 | 102 308.00 | | 52 456.00 |
DX Trade payables and related accounts | 58 955.00 | 45 617.00 | | 58 955.00 |
DY Tax and social security liabilities | 701 284.00 | 445 200.00 | | 701 284.00 |
EA Other liabilities | 251.00 | | | 251.00 |
EC TOTAL (IV) | 813 069.00 | 593 189.00 | | 813 069.00 |
EE Grand total (I to V) | 1 192 665.00 | 834 378.00 | | 1 192 665.00 |
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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 | 20 180.00 | | | 20 180.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 257.00 | | | 1 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 413.00 | |
I4 DECREASES Grand Total | | | 38 360.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 960.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 816.00 | | | 12 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 090.00 | | | 10 090.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
CY DEPRECIATION Start-up, development, or research expenses | 1 204.00 | 50.00 | | 1 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 819.00 | 5 734.00 | | 4 819.00 |
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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 | 58 955.00 | 589.00 | | 58 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 707.00 | 52 707.00 | | 52 707.00 |
UT Other financial assets | 2 706.00 | | | 2 706.00 |
VG Loans with a maturity of up to one year at origin | 123.00 | 123.00 | | 123.00 |
VS Prepaid expenses | 1 294.00 | | | 1 294.00 |
