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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | 104 652.00 | |
BZ Other receivables | | | 730.00 | |
CF Cash and cash equivalents | | | 104 255.00 | |
CH Prepaid expenses | | | 10 080.00 | |
CJ TOTAL (II) | | | 330 143.00 | |
CO Grand total (0 to V) | | | 434 795.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 237.00 | 41 237.00 | | 41 237.00 |
DH Retained earnings | 238 784.00 | 230 087.00 | | 238 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 756.00 | 8 697.00 | | 16 756.00 |
DL TOTAL (I) | 296 777.00 | 280 021.00 | | 296 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 086.00 | 24 491.00 | | 17 086.00 |
DX Trade payables and related accounts | 57 714.00 | 65 349.00 | | 57 714.00 |
DY Tax and social security liabilities | 63 218.00 | 54 962.00 | | 63 218.00 |
EC TOTAL (IV) | 138 018.00 | 144 803.00 | | 138 018.00 |
EE Grand total (I to V) | 434 795.00 | 424 824.00 | | 434 795.00 |
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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 | 177 664.00 | | 3 405.00 | 177 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 173.00 | |
I4 DECREASES Grand Total | | 7 713.00 | 173 357.00 | |
IO DECREASES Total including other intangible assets | | 7 713.00 | 77 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 906.00 | | 2 766.00 | 82 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 585.00 | | 639.00 | 90 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 173.00 | | | 4 173.00 |
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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 | 69 775.00 | 6 643.00 | 7 713.00 | 69 775.00 |
PE DEPRECIATION Total including other intangible assets | 8 395.00 | 1 398.00 | 7 713.00 | 8 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 380.00 | 5 244.00 | | 61 380.00 |
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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
8B Suppliers and Related Accounts | 57 714.00 | 57 714.00 | | 57 714.00 |
8C Staff and Related Accounts | 16 767.00 | 16 767.00 | | 16 767.00 |
8D Social Security and Other Social Organizations | 30 908.00 | 30 908.00 | | 30 908.00 |
UT Other financial assets | 1 133.00 | | | 1 133.00 |
UX Other trade receivables | 3 173.00 | | | 3 173.00 |
UZ Social Security, other social security organizations | 121.00 | | | 121.00 |
VB VAT | 2 057.00 | | | 2 057.00 |
VG Loans with a maturity of up to one year at origin | 182.00 | 182.00 | | 182.00 |
VH Loans with a maturity of more than one year at origin | 12 644.00 | 7 288.00 | 5 356.00 | 12 644.00 |
VI Group and Associates | 1 761.00 | 1 761.00 | | 1 761.00 |
VK Loans repaid during the year | 7 928.00 | | | 7 928.00 |
VM Income taxes | 4 835.00 | | | 4 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 349.00 | 2 349.00 | | 2 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 730.00 | | | 730.00 |
VS Prepaid expenses | 10 080.00 | | | 10 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 131.00 | 20 997.00 | 1 133.00 | 22 131.00 |
VW VAT | 13 194.00 | 13 194.00 | | 13 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 018.00 | 132 662.00 | 5 356.00 | 138 018.00 |
