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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 | 59 893.00 | 31 188.00 | 28 705.00 | 59 893.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 61 393.00 | 31 188.00 | 30 205.00 | 61 393.00 |
BX Customers and related accounts | 128 534.00 | | 128 534.00 | 128 534.00 |
BZ Other receivables | 48 251.00 | | 48 251.00 | 48 251.00 |
CF Cash and cash equivalents | 73 063.00 | | 73 063.00 | 73 063.00 |
CH Prepaid expenses | 250.00 | | 250.00 | 250.00 |
CJ TOTAL (II) | 250 098.00 | | 250 098.00 | 250 098.00 |
CO Grand total (0 to V) | 311 491.00 | 31 188.00 | 280 303.00 | 311 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 127 809.00 | | | 127 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 834.00 | | | 8 834.00 |
DL TOTAL (I) | 145 028.00 | | | 145 028.00 |
DU Loans and Debts from Credit Institutions (3) | 16 307.00 | | | 16 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 739.00 | | | 739.00 |
DW Advances and down payments received on current orders | 887.00 | | | 887.00 |
DX Trade payables and related accounts | 2 283.00 | | | 2 283.00 |
DY Tax and social security liabilities | 115 060.00 | | | 115 060.00 |
EC TOTAL (IV) | 135 276.00 | | | 135 276.00 |
EE Grand total (I to V) | 280 303.00 | | | 280 303.00 |
EG Accrued income and payables due within one year | 124 960.00 | | | 124 960.00 |
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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 | 61 383.00 | | 10.00 | 61 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 61 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 893.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 093.00 | | 1 800.00 | 58 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 290.00 | | -1 790.00 | 3 290.00 |
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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 | 20 029.00 | 11 159.00 | | 20 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 029.00 | 11 159.00 | | 20 029.00 |
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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 | 2 283.00 | 2 283.00 | | 2 283.00 |
8C Staff and Related Accounts | 49 971.00 | 49 971.00 | | 49 971.00 |
8D Social Security and Other Social Organizations | 53 961.00 | 53 961.00 | | 53 961.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 128 534.00 | | | 128 534.00 |
UY Staff and related accounts | 750.00 | | | 750.00 |
VB VAT | 2 441.00 | | | 2 441.00 |
VH Loans with a maturity of more than one year at origin | 16 307.00 | 6 878.00 | 9 429.00 | 16 307.00 |
VI Group and Associates | 739.00 | 739.00 | | 739.00 |
VK Loans repaid during the year | 6 988.00 | | | 6 988.00 |
VM Income taxes | 45 060.00 | | | 45 060.00 |
VS Prepaid expenses | 250.00 | | | 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 535.00 | 177 035.00 | 1 500.00 | 178 535.00 |
VW VAT | 11 127.00 | 11 127.00 | | 11 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 389.00 | 124 960.00 | 9 429.00 | 134 389.00 |
