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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 | 93 121.00 | 74 944.00 | 18 177.00 | 93 121.00 |
BH Other financial assets | 5 137.00 | | 5 137.00 | 5 137.00 |
BJ TOTAL (I) | 98 258.00 | 74 944.00 | 23 314.00 | 98 258.00 |
BX Customers and related accounts | 112 947.00 | | 112 947.00 | 112 947.00 |
BZ Other receivables | 9 115.00 | | 9 115.00 | 9 115.00 |
CF Cash and cash equivalents | 590 946.00 | | 590 946.00 | 590 946.00 |
CH Prepaid expenses | 8 794.00 | | 8 794.00 | 8 794.00 |
CJ TOTAL (II) | 721 802.00 | | 721 802.00 | 721 802.00 |
CO Grand total (0 to V) | 820 060.00 | 74 944.00 | 745 116.00 | 820 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 378 198.00 | 286 679.00 | | 378 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 272.00 | 91 520.00 | | 114 272.00 |
DL TOTAL (I) | 501 271.00 | 386 999.00 | | 501 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 511.00 | 55 667.00 | | 62 511.00 |
DX Trade payables and related accounts | 65 135.00 | 48 189.00 | | 65 135.00 |
DY Tax and social security liabilities | 113 606.00 | 121 429.00 | | 113 606.00 |
EA Other liabilities | 2 592.00 | 5 038.00 | | 2 592.00 |
EC TOTAL (IV) | 243 845.00 | 230 323.00 | | 243 845.00 |
EE Grand total (I to V) | 745 116.00 | 617 322.00 | | 745 116.00 |
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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 | 97 389.00 | | 10 729.00 | 97 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 137.00 | |
I4 DECREASES Grand Total | | 9 860.00 | 98 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 860.00 | 93 121.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 266.00 | | 10 716.00 | 92 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 123.00 | | 13.00 | 5 123.00 |
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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 | 76 437.00 | 8 368.00 | 9 860.00 | 76 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 437.00 | 8 368.00 | 9 860.00 | 76 437.00 |
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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 | 65 135.00 | 65 135.00 | | 65 135.00 |
8C Staff and Related Accounts | 31 627.00 | 31 627.00 | | 31 627.00 |
8D Social Security and Other Social Organizations | 77 840.00 | 77 840.00 | | 77 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 592.00 | 2 592.00 | | 2 592.00 |
UT Other financial assets | 5 137.00 | 5 137.00 | | 5 137.00 |
UX Other trade receivables | 112 947.00 | | | 112 947.00 |
VB VAT | 9 115.00 | | | 9 115.00 |
VI Group and Associates | 62 511.00 | 62 511.00 | | 62 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 139.00 | 4 139.00 | | 4 139.00 |
VS Prepaid expenses | 8 794.00 | | | 8 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 993.00 | 135 993.00 | | 135 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 845.00 | 243 845.00 | | 243 845.00 |
