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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 | 2 834.00 | 1 228.00 | 1 607.00 | 2 834.00 |
BH Other financial assets | 2 355.00 | | 2 355.00 | 2 355.00 |
BJ TOTAL (I) | 5 189.00 | 1 228.00 | 3 962.00 | 5 189.00 |
BT Goods | 8 145.00 | | 8 145.00 | 8 145.00 |
BX Customers and related accounts | 52 957.00 | 6 477.00 | 46 480.00 | 52 957.00 |
BZ Other receivables | 3 121.00 | | 3 121.00 | 3 121.00 |
CF Cash and cash equivalents | 345 192.00 | | 345 192.00 | 345 192.00 |
CH Prepaid expenses | 941.00 | | 941.00 | 941.00 |
CJ TOTAL (II) | 410 355.00 | 6 477.00 | 403 879.00 | 410 355.00 |
CO Grand total (0 to V) | 415 544.00 | 7 704.00 | 407 840.00 | 415 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 106 292.00 | | |
DL TOTAL (I) | 6 600.00 | 112 892.00 | | 6 600.00 |
DU Loans and Debts from Credit Institutions (3) | 83.00 | 36.00 | | 83.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 104.00 | 425.00 | | 244 104.00 |
DX Trade payables and related accounts | 70 688.00 | 62 289.00 | | 70 688.00 |
DY Tax and social security liabilities | 86 365.00 | 43 196.00 | | 86 365.00 |
EC TOTAL (IV) | 401 240.00 | 105 946.00 | | 401 240.00 |
EE Grand total (I to V) | 407 840.00 | 218 838.00 | | 407 840.00 |
EG Accrued income and payables due within one year | 157 136.00 | 105 946.00 | | 157 136.00 |
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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 | 2 042.00 | | 3 148.00 | 2 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 355.00 | |
I4 DECREASES Grand Total | | | 5 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 835.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 752.00 | | 2 083.00 | 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 290.00 | | 1 065.00 | 1 290.00 |
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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 | 752.00 | 476.00 | | 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 752.00 | 476.00 | | 752.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 477.00 | | | 6 477.00 |
7B Total provisions for depreciation | 6 477.00 | | | 6 477.00 |
7C Grand total | 6 477.00 | | | 6 477.00 |
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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 | 70 688.00 | 70 688.00 | | 70 688.00 |
8C Staff and Related Accounts | 2 946.00 | 2 946.00 | | 2 946.00 |
8D Social Security and Other Social Organizations | 76 857.00 | 76 857.00 | | 76 857.00 |
UT Other financial assets | 2 355.00 | 2 355.00 | | 2 355.00 |
UX Other trade receivables | 45 185.00 | | | 45 185.00 |
VA Doubtful or disputed receivables | 7 772.00 | | | 7 772.00 |
VB VAT | 3 121.00 | | | 3 121.00 |
VG Loans with a maturity of up to one year at origin | 83.00 | 83.00 | | 83.00 |
VI Group and Associates | 244 104.00 | | 244 104.00 | 244 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 606.00 | 2 606.00 | | 2 606.00 |
VS Prepaid expenses | 941.00 | | | 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 374.00 | 59 374.00 | | 59 374.00 |
VW VAT | 3 956.00 | 3 956.00 | | 3 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 240.00 | 157 136.00 | 244 104.00 | 401 240.00 |
