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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 | 12 838.00 | 5 920.00 | 6 918.00 | 12 838.00 |
BH Other financial assets | 11 500.00 | | 11 500.00 | 11 500.00 |
BJ TOTAL (I) | 24 338.00 | 5 920.00 | 18 418.00 | 24 338.00 |
BX Customers and related accounts | 164 223.00 | | 164 223.00 | 164 223.00 |
BZ Other receivables | 5 440.00 | | 5 440.00 | 5 440.00 |
CF Cash and cash equivalents | 292 869.00 | | 292 869.00 | 292 869.00 |
CH Prepaid expenses | 14 180.00 | | 14 180.00 | 14 180.00 |
CJ TOTAL (II) | 476 713.00 | | 476 713.00 | 476 713.00 |
CO Grand total (0 to V) | 501 050.00 | 5 920.00 | 495 130.00 | 501 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 150 638.00 | | | 150 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 747.00 | | | 189 747.00 |
DL TOTAL (I) | 345 886.00 | | | 345 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 852.00 | | | 852.00 |
DX Trade payables and related accounts | 8 217.00 | | | 8 217.00 |
DY Tax and social security liabilities | 91 801.00 | | | 91 801.00 |
EB Prepaid income (2) | 48 375.00 | | | 48 375.00 |
EC TOTAL (IV) | 149 245.00 | | | 149 245.00 |
EE Grand total (I to V) | 495 130.00 | | | 495 130.00 |
EG Accrued income and payables due within one year | 149 245.00 | | | 149 245.00 |
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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 | 10 312.00 | | 14 025.00 | 10 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 500.00 | |
I4 DECREASES Grand Total | | | 24 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 838.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 312.00 | | 2 525.00 | 10 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 11 500.00 | |
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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 | 2 458.00 | 3 462.00 | | 2 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 458.00 | 3 462.00 | | 2 458.00 |
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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 | 8 217.00 | 8 217.00 | | 8 217.00 |
8C Staff and Related Accounts | 2 864.00 | 2 864.00 | | 2 864.00 |
8D Social Security and Other Social Organizations | 33 984.00 | 33 984.00 | | 33 984.00 |
8E Income Taxes | 16 919.00 | 16 919.00 | | 16 919.00 |
8L Deferred income | 48 375.00 | 48 375.00 | | 48 375.00 |
UT Other financial assets | 11 500.00 | | | 11 500.00 |
UX Other trade receivables | 164 223.00 | | | 164 223.00 |
VB VAT | 5 421.00 | | | 5 421.00 |
VI Group and Associates | 852.00 | 852.00 | | 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 207.00 | 3 207.00 | | 3 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19.00 | | | 19.00 |
VS Prepaid expenses | 14 180.00 | | | 14 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 343.00 | 183 843.00 | 11 500.00 | 195 343.00 |
VW VAT | 34 828.00 | 34 828.00 | | 34 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 245.00 | 149 245.00 | | 149 245.00 |
