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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 | 186 774.00 | 109 894.00 | 76 880.00 | 186 774.00 |
BJ TOTAL (I) | 378 424.00 | 109 894.00 | 268 530.00 | 378 424.00 |
BX Customers and related accounts | 95 760.00 | | 95 760.00 | 95 760.00 |
BZ Other receivables | 57 704.00 | | 57 704.00 | 57 704.00 |
CF Cash and cash equivalents | 160 883.00 | | 160 883.00 | 160 883.00 |
CH Prepaid expenses | 605.00 | | 605.00 | 605.00 |
CJ TOTAL (II) | 314 952.00 | | 314 952.00 | 314 952.00 |
CO Grand total (0 to V) | 693 376.00 | 109 894.00 | 583 482.00 | 693 376.00 |
CU Other investments | 191 650.00 | | 191 650.00 | 191 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 316 444.00 | 278 551.00 | | 316 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 213.00 | 87 893.00 | | 91 213.00 |
DL TOTAL (I) | 420 857.00 | 379 644.00 | | 420 857.00 |
DU Loans and Debts from Credit Institutions (3) | 445.00 | 62.00 | | 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 791.00 | 1 311.00 | | 791.00 |
DX Trade payables and related accounts | 11 655.00 | 46 858.00 | | 11 655.00 |
DY Tax and social security liabilities | 149 735.00 | 140 534.00 | | 149 735.00 |
EC TOTAL (IV) | 162 625.00 | 188 765.00 | | 162 625.00 |
EE Grand total (I to V) | 583 482.00 | 568 408.00 | | 583 482.00 |
EG Accrued income and payables due within one year | 162 625.00 | 188 765.00 | | 162 625.00 |
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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 | 346 865.00 | | 32 309.00 | 346 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 191 650.00 | |
I4 DECREASES Grand Total | | 750.00 | 378 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | 750.00 | 186 774.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 115.00 | | 27 409.00 | 160 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 186 750.00 | | 4 900.00 | 186 750.00 |
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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 | 76 612.00 | 34 032.00 | 750.00 | 76 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 612.00 | 34 032.00 | 750.00 | 76 612.00 |
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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 | 11 655.00 | 11 655.00 | | 11 655.00 |
8C Staff and Related Accounts | 29 363.00 | 29 363.00 | | 29 363.00 |
8D Social Security and Other Social Organizations | 84 869.00 | 84 869.00 | | 84 869.00 |
UX Other trade receivables | 95 760.00 | | | 95 760.00 |
UY Staff and related accounts | 4 000.00 | | | 4 000.00 |
VB VAT | 9 171.00 | | | 9 171.00 |
VC Group and associates | 30 000.00 | | | 30 000.00 |
VG Loans with a maturity of up to one year at origin | 445.00 | 445.00 | | 445.00 |
VI Group and Associates | 791.00 | 791.00 | | 791.00 |
VM Income taxes | 14 533.00 | | | 14 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 299.00 | 5 299.00 | | 5 299.00 |
VS Prepaid expenses | 605.00 | | | 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 069.00 | 154 069.00 | | 154 069.00 |
VW VAT | 30 204.00 | 30 204.00 | | 30 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 625.00 | 162 625.00 | | 162 625.00 |
