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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 | 36 969.00 | 33 661.00 | 3 308.00 | 36 969.00 |
BH Other financial assets | 3 330.00 | | 3 330.00 | 3 330.00 |
BJ TOTAL (I) | 40 299.00 | 33 661.00 | 6 638.00 | 40 299.00 |
BT Goods | 14 494.00 | | 14 494.00 | 14 494.00 |
BX Customers and related accounts | 579 219.00 | | 579 219.00 | 579 219.00 |
BZ Other receivables | 29 708.00 | | 29 708.00 | 29 708.00 |
CF Cash and cash equivalents | 204 515.00 | | 204 515.00 | 204 515.00 |
CH Prepaid expenses | 1 883.00 | | 1 883.00 | 1 883.00 |
CJ TOTAL (II) | 829 819.00 | | 829 819.00 | 829 819.00 |
CO Grand total (0 to V) | 870 118.00 | 33 661.00 | 836 457.00 | 870 118.00 |
CP Shares due in less than one year | 3 330.00 | | | 3 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 75 554.00 | 70 226.00 | | 75 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 130.00 | 5 328.00 | | 59 130.00 |
DL TOTAL (I) | 143 154.00 | 84 024.00 | | 143 154.00 |
DU Loans and Debts from Credit Institutions (3) | 489.00 | 658.00 | | 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 980.00 | 60.00 | | 17 980.00 |
DX Trade payables and related accounts | 570 180.00 | 251 225.00 | | 570 180.00 |
DY Tax and social security liabilities | 35 018.00 | 34 992.00 | | 35 018.00 |
EA Other liabilities | | 5 654.00 | | |
EB Prepaid income (2) | 69 636.00 | | | 69 636.00 |
EC TOTAL (IV) | 693 303.00 | 292 589.00 | | 693 303.00 |
EE Grand total (I to V) | 836 457.00 | 376 613.00 | | 836 457.00 |
EG Accrued income and payables due within one year | 693 303.00 | 292 589.00 | | 693 303.00 |
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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 | 39 474.00 | | 825.00 | 39 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 330.00 | |
I4 DECREASES Grand Total | | | 40 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 969.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 144.00 | | 825.00 | 36 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 330.00 | | | 3 330.00 |
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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 | 32 448.00 | 1 213.00 | | 32 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 448.00 | 1 213.00 | | 32 448.00 |
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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 | 570 180.00 | 570 180.00 | | 570 180.00 |
8C Staff and Related Accounts | 8 981.00 | 8 981.00 | | 8 981.00 |
8D Social Security and Other Social Organizations | 13 393.00 | 13 393.00 | | 13 393.00 |
8L Deferred income | 69 636.00 | 69 636.00 | | 69 636.00 |
UT Other financial assets | 3 330.00 | 3 330.00 | | 3 330.00 |
UX Other trade receivables | 579 219.00 | | | 579 219.00 |
VB VAT | 21 256.00 | | | 21 256.00 |
VG Loans with a maturity of up to one year at origin | 489.00 | 489.00 | | 489.00 |
VI Group and Associates | 17 980.00 | 17 980.00 | | 17 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 313.00 | 313.00 | | 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 451.00 | | | 8 451.00 |
VS Prepaid expenses | 1 883.00 | | | 1 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 614 139.00 | 614 139.00 | | 614 139.00 |
VW VAT | 12 331.00 | 12 331.00 | | 12 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 693 303.00 | 693 303.00 | | 693 303.00 |
