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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 | 9 566.00 | 146.00 | 9 420.00 | 9 566.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 11 161.00 | 146.00 | 11 015.00 | 11 161.00 |
BX Customers and related accounts | 12 850.00 | | 12 850.00 | 12 850.00 |
BZ Other receivables | 67 077.00 | | 67 077.00 | 67 077.00 |
CF Cash and cash equivalents | 265 243.00 | | 265 243.00 | 265 243.00 |
CJ TOTAL (II) | 345 170.00 | | 345 170.00 | 345 170.00 |
CO Grand total (0 to V) | 356 332.00 | 146.00 | 356 186.00 | 356 332.00 |
CU Other investments | 1 095.00 | | 1 095.00 | 1 095.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 963.00 | | | 159 963.00 |
DL TOTAL (I) | 169 963.00 | | | 169 963.00 |
DU Loans and Debts from Credit Institutions (3) | 53.00 | | | 53.00 |
DX Trade payables and related accounts | 111 404.00 | | | 111 404.00 |
DY Tax and social security liabilities | 73 685.00 | | | 73 685.00 |
DZ Fixed asset liabilities and related accounts | 1 080.00 | | | 1 080.00 |
EC TOTAL (IV) | 186 223.00 | | | 186 223.00 |
EE Grand total (I to V) | 356 186.00 | | | 356 186.00 |
EG Accrued income and payables due within one year | 186 223.00 | | | 186 223.00 |
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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 | | | 11 162.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 595.00 | |
I4 DECREASES Grand Total | | | 11 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 567.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 567.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 595.00 | |
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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 | | 146.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 146.00 | | |
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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 | 111 404.00 | 111 404.00 | | 111 404.00 |
8D Social Security and Other Social Organizations | 7 200.00 | 7 200.00 | | 7 200.00 |
8E Income Taxes | 66 179.00 | 66 179.00 | | 66 179.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 080.00 | 1 080.00 | | 1 080.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 12 850.00 | | | 12 850.00 |
VB VAT | 4 973.00 | | | 4 973.00 |
VC Group and associates | 3 906.00 | | | 3 906.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 198.00 | | | 58 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 427.00 | 79 927.00 | 500.00 | 80 427.00 |
VW VAT | 46.00 | 46.00 | | 46.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 223.00 | 186 223.00 | | 186 223.00 |
