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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 | 88 200.00 | 56 069.00 | 32 131.00 | 88 200.00 |
BJ TOTAL (I) | 88 700.00 | 56 069.00 | 32 631.00 | 88 700.00 |
BX Customers and related accounts | 129 782.00 | | 129 782.00 | 129 782.00 |
BZ Other receivables | 16 316.00 | | 16 316.00 | 16 316.00 |
CD Marketable securities | 614 571.00 | | 614 571.00 | 614 571.00 |
CF Cash and cash equivalents | 52 366.00 | | 52 366.00 | 52 366.00 |
CJ TOTAL (II) | 813 035.00 | | 813 035.00 | 813 035.00 |
CO Grand total (0 to V) | 901 736.00 | 56 069.00 | 845 666.00 | 901 736.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 457 035.00 | 410 577.00 | | 457 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 301.00 | 46 458.00 | | 93 301.00 |
DL TOTAL (I) | 559 136.00 | 465 835.00 | | 559 136.00 |
DU Loans and Debts from Credit Institutions (3) | 29 478.00 | 37 003.00 | | 29 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 013.00 | 26 816.00 | | 23 013.00 |
DX Trade payables and related accounts | 7 843.00 | 4 433.00 | | 7 843.00 |
DY Tax and social security liabilities | 226 196.00 | 153 495.00 | | 226 196.00 |
EC TOTAL (IV) | 286 531.00 | 221 747.00 | | 286 531.00 |
EE Grand total (I to V) | 845 666.00 | 687 582.00 | | 845 666.00 |
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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 | 88 700.00 | | | 88 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 88 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 200.00 | | | 88 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 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 | 41 582.00 | 14 487.00 | | 41 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 582.00 | 14 487.00 | | 41 582.00 |
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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 | 7 843.00 | 7 843.00 | | 7 843.00 |
8C Staff and Related Accounts | 97 736.00 | 97 736.00 | | 97 736.00 |
8D Social Security and Other Social Organizations | 84 378.00 | 84 378.00 | | 84 378.00 |
8E Income Taxes | 40 478.00 | 40 478.00 | | 40 478.00 |
UX Other trade receivables | 129 782.00 | | | 129 782.00 |
VB VAT | 34.00 | | | 34.00 |
VC Group and associates | 16 282.00 | | | 16 282.00 |
VH Loans with a maturity of more than one year at origin | 29 478.00 | 7 592.00 | 21 886.00 | 29 478.00 |
VI Group and Associates | 23 013.00 | 23 013.00 | | 23 013.00 |
VK Loans repaid during the year | 7 524.00 | | | 7 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 888.00 | 888.00 | | 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 099.00 | 146 099.00 | | 146 099.00 |
VW VAT | 2 716.00 | 2 716.00 | | 2 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 531.00 | 264 645.00 | 21 886.00 | 286 531.00 |
