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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 | 1 153.00 | 877.00 | 276.00 | 1 153.00 |
BH Other financial assets | 158.00 | | 158.00 | 158.00 |
BJ TOTAL (I) | 1 311.00 | 877.00 | 434.00 | 1 311.00 |
BX Customers and related accounts | 253 896.00 | | 253 896.00 | 253 896.00 |
BZ Other receivables | 45 056.00 | | 45 056.00 | 45 056.00 |
CF Cash and cash equivalents | 326 188.00 | | 326 188.00 | 326 188.00 |
CH Prepaid expenses | 1 294.00 | | 1 294.00 | 1 294.00 |
CJ TOTAL (II) | 626 434.00 | | 626 434.00 | 626 434.00 |
CO Grand total (0 to V) | 627 746.00 | 877.00 | 626 868.00 | 627 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 308 956.00 | 127 762.00 | | 308 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 353.00 | 181 194.00 | | 143 353.00 |
DL TOTAL (I) | 468 810.00 | 325 456.00 | | 468 810.00 |
DU Loans and Debts from Credit Institutions (3) | 146.00 | 480.00 | | 146.00 |
DX Trade payables and related accounts | 22 247.00 | 17 265.00 | | 22 247.00 |
DY Tax and social security liabilities | 135 664.00 | 190 066.00 | | 135 664.00 |
EC TOTAL (IV) | 158 058.00 | 207 811.00 | | 158 058.00 |
EE Grand total (I to V) | 626 868.00 | 533 268.00 | | 626 868.00 |
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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 | 2 542.00 | | | 2 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 158.00 | |
I4 DECREASES Grand Total | | 1 230.00 | 1 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 230.00 | 1 153.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 384.00 | | | 2 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 158.00 | | | 158.00 |
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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 | 1 599.00 | 509.00 | 1 230.00 | 1 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 599.00 | 509.00 | 1 230.00 | 1 599.00 |
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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 | 22 247.00 | 22 247.00 | | 22 247.00 |
8C Staff and Related Accounts | 47 927.00 | 47 927.00 | | 47 927.00 |
8D Social Security and Other Social Organizations | 38 385.00 | 38 385.00 | | 38 385.00 |
UT Other financial assets | 158.00 | 158.00 | | 158.00 |
UX Other trade receivables | 253 896.00 | | | 253 896.00 |
VB VAT | 4 399.00 | | | 4 399.00 |
VG Loans with a maturity of up to one year at origin | 146.00 | 146.00 | | 146.00 |
VM Income taxes | 40 657.00 | | | 40 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 269.00 | 6 269.00 | | 6 269.00 |
VS Prepaid expenses | 1 294.00 | | | 1 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 404.00 | 300 404.00 | | 300 404.00 |
VW VAT | 43 082.00 | 43 082.00 | | 43 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 058.00 | 158 058.00 | | 158 058.00 |
