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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 | 19 309.00 | 17 765.00 | 1 544.00 | 19 309.00 |
BH Other financial assets | 5 216.00 | | 5 216.00 | 5 216.00 |
BJ TOTAL (I) | 24 526.00 | 17 765.00 | 6 760.00 | 24 526.00 |
BX Customers and related accounts | 371 181.00 | 39 792.00 | 331 389.00 | 371 181.00 |
BZ Other receivables | 19 316.00 | | 19 316.00 | 19 316.00 |
CD Marketable securities | 17 000.00 | | 17 000.00 | 17 000.00 |
CF Cash and cash equivalents | 186 058.00 | | 186 058.00 | 186 058.00 |
CH Prepaid expenses | 392.00 | | 392.00 | 392.00 |
CJ TOTAL (II) | 593 948.00 | 39 792.00 | 554 156.00 | 593 948.00 |
CO Grand total (0 to V) | 618 474.00 | 57 558.00 | 560 916.00 | 618 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 775.00 | 82 775.00 | | 82 775.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -364 046.00 | -220 229.00 | | -364 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 830.00 | -143 817.00 | | -5 830.00 |
DL TOTAL (I) | -286 102.00 | -280 271.00 | | -286 102.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340 000.00 | 340 000.00 | | 340 000.00 |
DX Trade payables and related accounts | 444 909.00 | 425 789.00 | | 444 909.00 |
DY Tax and social security liabilities | 62 079.00 | 90 849.00 | | 62 079.00 |
EC TOTAL (IV) | 847 019.00 | 856 638.00 | | 847 019.00 |
EE Grand total (I to V) | 560 916.00 | 576 366.00 | | 560 916.00 |
EG Accrued income and payables due within one year | 847 019.00 | 516 638.00 | | 847 019.00 |
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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 | 23 886.00 | | 640.00 | 23 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 216.00 | |
I4 DECREASES Grand Total | | | 24 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 310.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 670.00 | | 640.00 | 18 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 216.00 | | | 5 216.00 |
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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 | 16 100.00 | 1 666.00 | | 16 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 100.00 | 1 666.00 | | 16 100.00 |
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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 | 444 910.00 | 444 910.00 | | 444 910.00 |
8C Staff and Related Accounts | 11 735.00 | 11 735.00 | | 11 735.00 |
8D Social Security and Other Social Organizations | 18 398.00 | 18 398.00 | | 18 398.00 |
UT Other financial assets | 5 216.00 | | | 5 216.00 |
UX Other trade receivables | 371 182.00 | | | 371 182.00 |
VB VAT | 8 389.00 | | | 8 389.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VI Group and Associates | 340 000.00 | 340 000.00 | | 340 000.00 |
VM Income taxes | 10 927.00 | | | 10 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 565.00 | 4 565.00 | | 4 565.00 |
VS Prepaid expenses | 392.00 | | | 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 106.00 | 396 106.00 | | 396 106.00 |
VW VAT | 27 382.00 | 27 382.00 | | 27 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 847 020.00 | 847 020.00 | | 847 020.00 |
