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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 | 38 346.00 | 30 772.00 | 7 575.00 | 38 346.00 |
BH Other financial assets | 13 800.00 | | 13 800.00 | 13 800.00 |
BJ TOTAL (I) | 52 146.00 | 30 772.00 | 21 375.00 | 52 146.00 |
BX Customers and related accounts | 187 535.00 | | 187 535.00 | 187 535.00 |
BZ Other receivables | 6 672.00 | | 6 672.00 | 6 672.00 |
CD Marketable securities | 144.00 | | 144.00 | 144.00 |
CF Cash and cash equivalents | 188 790.00 | | 188 790.00 | 188 790.00 |
CH Prepaid expenses | 14 824.00 | | 14 824.00 | 14 824.00 |
CJ TOTAL (II) | 397 966.00 | | 397 966.00 | 397 966.00 |
CO Grand total (0 to V) | 450 112.00 | 30 772.00 | 419 341.00 | 450 112.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 3 165.00 | | | 3 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 028.00 | | | 68 028.00 |
DL TOTAL (I) | 115 193.00 | | | 115 193.00 |
DU Loans and Debts from Credit Institutions (3) | 400.00 | | | 400.00 |
DX Trade payables and related accounts | 8 780.00 | | | 8 780.00 |
DY Tax and social security liabilities | 151 580.00 | | | 151 580.00 |
EA Other liabilities | 4 550.00 | | | 4 550.00 |
EB Prepaid income (2) | 138 838.00 | | | 138 838.00 |
EC TOTAL (IV) | 304 148.00 | | | 304 148.00 |
EE Grand total (I to V) | 419 341.00 | | | 419 341.00 |
EG Accrued income and payables due within one year | 304 148.00 | | | 304 148.00 |
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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 | 49 284.00 | | 2 862.00 | 49 284.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 800.00 | |
I4 DECREASES Grand Total | | | 52 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 346.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 484.00 | | 2 862.00 | 35 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 800.00 | | | 13 800.00 |
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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 | 27 500.00 | 3 271.00 | | 27 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 500.00 | 3 271.00 | | 27 500.00 |
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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 | 8 780.00 | 8 780.00 | | 8 780.00 |
8C Staff and Related Accounts | 22 711.00 | 22 711.00 | | 22 711.00 |
8D Social Security and Other Social Organizations | 77 187.00 | 77 187.00 | | 77 187.00 |
8E Income Taxes | 960.00 | 960.00 | | 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 550.00 | 4 550.00 | | 4 550.00 |
8L Deferred income | 138 837.00 | 138 837.00 | | 138 837.00 |
UT Other financial assets | 13 800.00 | | | 13 800.00 |
UX Other trade receivables | 187 534.00 | | | 187 534.00 |
VB VAT | 1 978.00 | | | 1 978.00 |
VH Loans with a maturity of more than one year at origin | 400.00 | 400.00 | | 400.00 |
VM Income taxes | 4 694.00 | | | 4 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 040.00 | 6 040.00 | | 6 040.00 |
VS Prepaid expenses | 14 824.00 | | | 14 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 831.00 | 209 031.00 | 13 800.00 | 222 831.00 |
VW VAT | 44 680.00 | 44 680.00 | | 44 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 147.00 | 304 147.00 | | 304 147.00 |
