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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 | 37 149.00 | 5 728.00 | 31 421.00 | 37 149.00 |
BH Other financial assets | 6 209.00 | | 6 209.00 | 6 209.00 |
BJ TOTAL (I) | 43 359.00 | 5 728.00 | 37 630.00 | 43 359.00 |
BX Customers and related accounts | 255 237.00 | | 255 237.00 | 255 237.00 |
BZ Other receivables | 13 607.00 | | 13 607.00 | 13 607.00 |
CF Cash and cash equivalents | 81 925.00 | | 81 925.00 | 81 925.00 |
CH Prepaid expenses | 1 516.00 | | 1 516.00 | 1 516.00 |
CJ TOTAL (II) | 352 284.00 | | 352 284.00 | 352 284.00 |
CO Grand total (0 to V) | 395 642.00 | 5 728.00 | 389 914.00 | 395 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 1 588.00 | | 150.00 |
DH Retained earnings | 67 132.00 | 10 159.00 | | 67 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 516.00 | 105 535.00 | | 122 516.00 |
DL TOTAL (I) | 191 298.00 | 118 783.00 | | 191 298.00 |
DU Loans and Debts from Credit Institutions (3) | 26 856.00 | 127.00 | | 26 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | | | 19.00 |
DX Trade payables and related accounts | 134 310.00 | 164 863.00 | | 134 310.00 |
DY Tax and social security liabilities | 37 430.00 | 63 510.00 | | 37 430.00 |
EA Other liabilities | | 887.00 | | |
EB Prepaid income (2) | | 11 404.00 | | |
EC TOTAL (IV) | 198 615.00 | 240 790.00 | | 198 615.00 |
EE Grand total (I to V) | 389 914.00 | 359 573.00 | | 389 914.00 |
EG Accrued income and payables due within one year | 174 511.00 | 240 790.00 | | 174 511.00 |
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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 | 33 748.00 | | 9 611.00 | 33 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 209.00 | |
I4 DECREASES Grand Total | | | 43 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 149.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 607.00 | | 3 542.00 | 33 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140.00 | | 6 069.00 | 140.00 |
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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 | 748.00 | 4 980.00 | | 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 748.00 | 4 980.00 | | 748.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 19.00 | 19.00 | | 19.00 |
8B Suppliers and Related Accounts | 134 310.00 | 134 310.00 | | 134 310.00 |
8C Staff and Related Accounts | 131.00 | 131.00 | | 131.00 |
8D Social Security and Other Social Organizations | 19.00 | 19.00 | | 19.00 |
8E Income Taxes | 4 880.00 | 4 880.00 | | 4 880.00 |
UT Other financial assets | 6 209.00 | | | 6 209.00 |
UX Other trade receivables | 255 237.00 | | | 255 237.00 |
VB VAT | 13 607.00 | | | 13 607.00 |
VG Loans with a maturity of up to one year at origin | 299.00 | 299.00 | | 299.00 |
VH Loans with a maturity of more than one year at origin | 26 557.00 | 7 332.00 | 19 225.00 | 26 557.00 |
VI Group and Associates | 19 200.00 | 19 200.00 | | 19 200.00 |
VJ Loans taken out during the year | 29 594.00 | | | 29 594.00 |
VK Loans repaid during the year | 3 037.00 | | | 3 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 1 516.00 | | | 1 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 568.00 | 270 359.00 | 6 209.00 | 276 568.00 |
VW VAT | 12 940.00 | 12 940.00 | | 12 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 615.00 | 179 390.00 | 19 225.00 | 198 615.00 |
