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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 | 26 170.00 | 9 536.00 | 16 634.00 | 26 170.00 |
BH Other financial assets | 413.00 | | 413.00 | 413.00 |
BJ TOTAL (I) | 26 583.00 | 9 536.00 | 17 047.00 | 26 583.00 |
BX Customers and related accounts | 33 054.00 | | 33 054.00 | 33 054.00 |
BZ Other receivables | 18 673.00 | | 18 673.00 | 18 673.00 |
CD Marketable securities | 40.00 | | 40.00 | 40.00 |
CF Cash and cash equivalents | 72 315.00 | | 72 315.00 | 72 315.00 |
CH Prepaid expenses | 1 760.00 | | 1 760.00 | 1 760.00 |
CJ TOTAL (II) | 125 843.00 | | 125 843.00 | 125 843.00 |
CO Grand total (0 to V) | 152 426.00 | 9 536.00 | 142 890.00 | 152 426.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 37 024.00 | 25 612.00 | | 37 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 687.00 | 11 412.00 | | 5 687.00 |
DL TOTAL (I) | 48 212.00 | 42 524.00 | | 48 212.00 |
DU Loans and Debts from Credit Institutions (3) | 14 318.00 | 18 549.00 | | 14 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 219.00 | 34 328.00 | | 40 219.00 |
DX Trade payables and related accounts | 4 379.00 | 3 997.00 | | 4 379.00 |
DY Tax and social security liabilities | 35 760.00 | 41 532.00 | | 35 760.00 |
EC TOTAL (IV) | 94 678.00 | 98 407.00 | | 94 678.00 |
EE Grand total (I to V) | 142 890.00 | 140 932.00 | | 142 890.00 |
EG Accrued income and payables due within one year | 84 672.00 | 98 407.00 | | 84 672.00 |
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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 | 26 583.00 | | | 26 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 413.00 | |
I4 DECREASES Grand Total | | | 26 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 170.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 170.00 | | | 26 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 413.00 | | | 413.00 |
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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 | 4 380.00 | 4 380.00 | | 4 380.00 |
8C Staff and Related Accounts | 10 851.00 | 10 851.00 | | 10 851.00 |
8D Social Security and Other Social Organizations | 13 918.00 | 13 918.00 | | 13 918.00 |
UT Other financial assets | 413.00 | | | 413.00 |
UX Other trade receivables | 33 054.00 | | | 33 054.00 |
VB VAT | 678.00 | | | 678.00 |
VH Loans with a maturity of more than one year at origin | 14 318.00 | 4 312.00 | 10 006.00 | 14 318.00 |
VI Group and Associates | 40 220.00 | 40 220.00 | | 40 220.00 |
VJ Loans taken out during the year | 316.00 | | | 316.00 |
VK Loans repaid during the year | 4 547.00 | | | 4 547.00 |
VP Miscellaneous | 17 996.00 | | | 17 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 839.00 | 3 839.00 | | 3 839.00 |
VS Prepaid expenses | 1 760.00 | | | 1 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 901.00 | 53 488.00 | 413.00 | 53 901.00 |
VW VAT | 7 152.00 | 7 152.00 | | 7 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 678.00 | 84 672.00 | 10 006.00 | 94 678.00 |
