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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 | 47 273.00 | 8 671.00 | 38 602.00 | 47 273.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 48 273.00 | 8 671.00 | 39 602.00 | 48 273.00 |
BX Customers and related accounts | 75 877.00 | | 75 877.00 | 75 877.00 |
BZ Other receivables | 33 046.00 | | 33 046.00 | 33 046.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 108 870.00 | | 108 870.00 | 108 870.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 217 808.00 | | 217 808.00 | 217 808.00 |
CO Grand total (0 to V) | 266 080.00 | 8 671.00 | 257 410.00 | 266 080.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 247.00 | 181.00 | | 247.00 |
DG Other reserves | 794.00 | 794.00 | | 794.00 |
DH Retained earnings | 3 895.00 | 2 641.00 | | 3 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 875.00 | 1 320.00 | | 33 875.00 |
DL TOTAL (I) | 48 811.00 | 14 936.00 | | 48 811.00 |
DU Loans and Debts from Credit Institutions (3) | 33 470.00 | | | 33 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 182.00 | 89.00 | | 2 182.00 |
DX Trade payables and related accounts | 18 215.00 | 6 074.00 | | 18 215.00 |
DY Tax and social security liabilities | 154 732.00 | 125 408.00 | | 154 732.00 |
EC TOTAL (IV) | 208 599.00 | 131 571.00 | | 208 599.00 |
EE Grand total (I to V) | 257 410.00 | 146 507.00 | | 257 410.00 |
EG Accrued income and payables due within one year | 175 148.00 | 131 571.00 | | 175 148.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19.00 | | | 19.00 |
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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 | 6 733.00 | | 41 540.00 | 6 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 48 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 273.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 733.00 | | 40 540.00 | 6 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000.00 | |
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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 | 4 914.00 | 3 757.00 | | 4 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 914.00 | 3 757.00 | | 4 914.00 |
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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 | 18 215.00 | 18 215.00 | | 18 215.00 |
8C Staff and Related Accounts | 91 232.00 | 91 232.00 | | 91 232.00 |
8D Social Security and Other Social Organizations | 39 961.00 | 39 961.00 | | 39 961.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 75 877.00 | | | 75 877.00 |
UY Staff and related accounts | 5 050.00 | | | 5 050.00 |
VB VAT | 128.00 | | | 128.00 |
VG Loans with a maturity of up to one year at origin | 33 470.00 | 33 470.00 | | 33 470.00 |
VI Group and Associates | 2 182.00 | 2 182.00 | | 2 182.00 |
VJ Loans taken out during the year | 39 361.00 | | | 39 361.00 |
VK Loans repaid during the year | 5 910.00 | | | 5 910.00 |
VM Income taxes | 27 868.00 | | | 27 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 342.00 | 13 342.00 | | 13 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 923.00 | 109 923.00 | | 109 923.00 |
VW VAT | 10 197.00 | 10 197.00 | | 10 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 599.00 | 208 599.00 | | 208 599.00 |
