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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 | 26 077.00 | 13 262.00 | 12 815.00 | 26 077.00 |
BH Other financial assets | 1 410.00 | | 1 410.00 | 1 410.00 |
BJ TOTAL (I) | 27 487.00 | 13 262.00 | 14 225.00 | 27 487.00 |
BL Raw materials, supplies | 556.00 | | 556.00 | 556.00 |
BX Customers and related accounts | 202 716.00 | | 202 716.00 | 202 716.00 |
BZ Other receivables | 2 796.00 | | 2 796.00 | 2 796.00 |
CF Cash and cash equivalents | 344 012.00 | | 344 012.00 | 344 012.00 |
CH Prepaid expenses | 6 000.00 | | 6 000.00 | 6 000.00 |
CJ TOTAL (II) | 556 081.00 | | 556 081.00 | 556 081.00 |
CO Grand total (0 to V) | 583 569.00 | 13 262.00 | 570 306.00 | 583 569.00 |
CP Shares due in less than one year | 1 410.00 | | | 1 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 213 923.00 | | | 213 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 402.00 | | | 229 402.00 |
DL TOTAL (I) | 465 326.00 | | | 465 326.00 |
DX Trade payables and related accounts | 11 778.00 | | | 11 778.00 |
DY Tax and social security liabilities | 92 913.00 | | | 92 913.00 |
EA Other liabilities | 288.00 | | | 288.00 |
EC TOTAL (IV) | 104 980.00 | | | 104 980.00 |
EE Grand total (I to V) | 570 306.00 | | | 570 306.00 |
EG Accrued income and payables due within one year | 104 980.00 | | | 104 980.00 |
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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 | 14 892.00 | | 13 383.00 | 14 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 410.00 | |
I4 DECREASES Grand Total | | 787.00 | 27 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | 787.00 | 26 077.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 482.00 | | 13 383.00 | 13 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 410.00 | | | 1 410.00 |
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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 | 12 974.00 | 1 076.00 | 787.00 | 12 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 974.00 | 1 076.00 | 787.00 | 12 974.00 |
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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 | 11 778.00 | 11 778.00 | | 11 778.00 |
8C Staff and Related Accounts | 45 393.00 | 45 393.00 | | 45 393.00 |
8D Social Security and Other Social Organizations | 20 675.00 | 20 675.00 | | 20 675.00 |
8E Income Taxes | 1 289.00 | 1 289.00 | | 1 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 288.00 | 288.00 | | 288.00 |
UT Other financial assets | 1 410.00 | 1 410.00 | | 1 410.00 |
UX Other trade receivables | 202 716.00 | | | 202 716.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 2 296.00 | | | 2 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 558.00 | 5 558.00 | | 5 558.00 |
VS Prepaid expenses | 6 000.00 | | | 6 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 922.00 | 212 922.00 | | 212 922.00 |
VW VAT | 19 998.00 | 19 998.00 | | 19 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 980.00 | 104 980.00 | | 104 980.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
