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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 | 28 500.00 | 3 949.00 | 24 551.00 | 28 500.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 28 540.00 | 3 949.00 | 24 591.00 | 28 540.00 |
BX Customers and related accounts | 67 829.00 | | 67 829.00 | 67 829.00 |
BZ Other receivables | 13 481.00 | | 13 481.00 | 13 481.00 |
CF Cash and cash equivalents | 105 159.00 | | 105 159.00 | 105 159.00 |
CH Prepaid expenses | 146.00 | | 146.00 | 146.00 |
CJ TOTAL (II) | 186 614.00 | | 186 614.00 | 186 614.00 |
CO Grand total (0 to V) | 215 154.00 | 3 949.00 | 211 205.00 | 215 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 24 940.00 | | | 24 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 814.00 | 36 940.00 | | 40 814.00 |
DL TOTAL (I) | 87 755.00 | 56 940.00 | | 87 755.00 |
DU Loans and Debts from Credit Institutions (3) | 22 998.00 | | | 22 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 29 955.00 | 19 509.00 | | 29 955.00 |
DY Tax and social security liabilities | 64 014.00 | 49 528.00 | | 64 014.00 |
EA Other liabilities | 5 483.00 | 22 349.00 | | 5 483.00 |
EC TOTAL (IV) | 123 451.00 | 91 386.00 | | 123 451.00 |
EE Grand total (I to V) | 211 205.00 | 148 326.00 | | 211 205.00 |
EG Accrued income and payables due within one year | 106 547.00 | 91 386.00 | | 106 547.00 |
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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 | 3 540.00 | | 25 000.00 | 3 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | | 28 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 500.00 | | 25 000.00 | 3 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | | 40.00 |
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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 | 973.00 | 2 976.00 | | 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 973.00 | 2 976.00 | | 973.00 |
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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 | 29 955.00 | 29 955.00 | | 29 955.00 |
8C Staff and Related Accounts | 18 927.00 | 18 927.00 | | 18 927.00 |
8D Social Security and Other Social Organizations | 29 586.00 | 29 586.00 | | 29 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 483.00 | 5 483.00 | | 5 483.00 |
UT Other financial assets | 40.00 | 40.00 | | 40.00 |
UX Other trade receivables | 67 829.00 | | | 67 829.00 |
VB VAT | 4 261.00 | | | 4 261.00 |
VH Loans with a maturity of more than one year at origin | 22 998.00 | 6 094.00 | 16 904.00 | 22 998.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 2 002.00 | | | 2 002.00 |
VM Income taxes | 4 401.00 | | | 4 401.00 |
VP Miscellaneous | 4 819.00 | | | 4 819.00 |
VS Prepaid expenses | 146.00 | | | 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 495.00 | 81 495.00 | | 81 495.00 |
VW VAT | 15 501.00 | 15 501.00 | | 15 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 451.00 | 106 547.00 | 16 904.00 | 123 451.00 |
