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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 | 7 405.00 | 2 270.00 | 5 135.00 | 7 405.00 |
BH Other financial assets | 1 857.00 | | 1 857.00 | 1 857.00 |
BJ TOTAL (I) | 9 261.00 | 2 270.00 | 6 992.00 | 9 261.00 |
BX Customers and related accounts | 208 263.00 | | 208 263.00 | 208 263.00 |
BZ Other receivables | 700 333.00 | | 700 333.00 | 700 333.00 |
CF Cash and cash equivalents | 67 122.00 | | 67 122.00 | 67 122.00 |
CH Prepaid expenses | 4 856.00 | | 4 856.00 | 4 856.00 |
CJ TOTAL (II) | 980 575.00 | | 980 575.00 | 980 575.00 |
CO Grand total (0 to V) | 989 836.00 | 2 270.00 | 987 567.00 | 989 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 45 616.00 | 19 027.00 | | 45 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 375.00 | 106 589.00 | | 259 375.00 |
DL TOTAL (I) | 337 991.00 | 158 616.00 | | 337 991.00 |
DU Loans and Debts from Credit Institutions (3) | 14 386.00 | 20 229.00 | | 14 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 140.00 | 145.00 | | 1 140.00 |
DX Trade payables and related accounts | 24 100.00 | 1 254.00 | | 24 100.00 |
DY Tax and social security liabilities | 609 950.00 | 81 294.00 | | 609 950.00 |
EA Other liabilities | | 18 138.00 | | |
EC TOTAL (IV) | 649 576.00 | 121 060.00 | | 649 576.00 |
EE Grand total (I to V) | 987 567.00 | 279 676.00 | | 987 567.00 |
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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 | 6 900.00 | | | 6 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 857.00 | |
I4 DECREASES Grand Total | | | 9 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 405.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 043.00 | | | 5 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 857.00 | | | 1 857.00 |
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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 | 6 900.00 | 3 422.00 | -1 060.00 | 6 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 043.00 | 3 422.00 | -1 060.00 | 5 043.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 293.00 | 6 128.00 | 8 165.00 | 14 293.00 |
8B Suppliers and Related Accounts | 24 100.00 | 24 100.00 | | 24 100.00 |
8C Staff and Related Accounts | 151 146.00 | 151 146.00 | | 151 146.00 |
8D Social Security and Other Social Organizations | 155 263.00 | 155 263.00 | | 155 263.00 |
UT Other financial assets | 1 857.00 | | | 1 857.00 |
VI Group and Associates | 1 140.00 | 1 140.00 | | 1 140.00 |
VS Prepaid expenses | 4 856.00 | | | 4 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 915 309.00 | 913 452.00 | 1 857.00 | 915 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 649 575.00 | 641 410.00 | 8 165.00 | 649 575.00 |
