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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 | 53 763.00 | 49 307.00 | 4 456.00 | 53 763.00 |
BH Other financial assets | 1 205.00 | | 1 205.00 | 1 205.00 |
BJ TOTAL (I) | 54 968.00 | 49 307.00 | 5 661.00 | 54 968.00 |
BX Customers and related accounts | 395 327.00 | | 395 327.00 | 395 327.00 |
BZ Other receivables | 117 354.00 | | 117 354.00 | 117 354.00 |
CF Cash and cash equivalents | 433 151.00 | | 433 151.00 | 433 151.00 |
CH Prepaid expenses | 3 063.00 | | 3 063.00 | 3 063.00 |
CJ TOTAL (II) | 948 896.00 | | 948 896.00 | 948 896.00 |
CO Grand total (0 to V) | 1 003 864.00 | 49 307.00 | 954 557.00 | 1 003 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 369 192.00 | 281 061.00 | | 369 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 456.00 | 188 131.00 | | 54 456.00 |
DL TOTAL (I) | 467 648.00 | 513 192.00 | | 467 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 736.00 | 79 811.00 | | 105 736.00 |
DX Trade payables and related accounts | 168 857.00 | 232 404.00 | | 168 857.00 |
DY Tax and social security liabilities | 212 316.00 | 194 297.00 | | 212 316.00 |
EA Other liabilities | | 16 152.00 | | |
EB Prepaid income (2) | | 4 300.00 | | |
EC TOTAL (IV) | 486 909.00 | 526 963.00 | | 486 909.00 |
EE Grand total (I to V) | 954 557.00 | 1 040 155.00 | | 954 557.00 |
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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 | 54 068.00 | | 900.00 | 54 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 205.00 | |
I4 DECREASES Grand Total | | | 54 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 763.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 763.00 | | | 53 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305.00 | | 900.00 | 305.00 |
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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 | 42 841.00 | 6 466.00 | | 42 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 841.00 | 6 466.00 | | 42 841.00 |
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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 | 168 857.00 | 168 857.00 | | 168 857.00 |
8C Staff and Related Accounts | 48 311.00 | 48 311.00 | | 48 311.00 |
8D Social Security and Other Social Organizations | 63 084.00 | 63 084.00 | | 63 084.00 |
UT Other financial assets | 1 205.00 | | | 1 205.00 |
UX Other trade receivables | 395 327.00 | | | 395 327.00 |
VB VAT | 14 446.00 | | | 14 446.00 |
VI Group and Associates | 105 736.00 | 105 736.00 | | 105 736.00 |
VM Income taxes | 102 720.00 | | | 102 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 607.00 | 9 607.00 | | 9 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169.00 | | | 169.00 |
VS Prepaid expenses | 3 063.00 | | | 3 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 516 950.00 | 515 745.00 | 1 205.00 | 516 950.00 |
VW VAT | 91 315.00 | 91 315.00 | | 91 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 909.00 | 486 909.00 | | 486 909.00 |
