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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 | 38 476.00 | 2 287.00 | 36 188.00 | 38 476.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 38 506.00 | 2 287.00 | 36 218.00 | 38 506.00 |
BX Customers and related accounts | 460 612.00 | | 460 612.00 | 460 612.00 |
BZ Other receivables | 58 463.00 | | 58 463.00 | 58 463.00 |
CF Cash and cash equivalents | 232 975.00 | | 232 975.00 | 232 975.00 |
CH Prepaid expenses | 467.00 | | 467.00 | 467.00 |
CJ TOTAL (II) | 752 519.00 | | 752 519.00 | 752 519.00 |
CO Grand total (0 to V) | 791 025.00 | 2 287.00 | 788 737.00 | 791 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 237 187.00 | 190 597.00 | | 237 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 255.00 | 46 590.00 | | 41 255.00 |
DL TOTAL (I) | 280 443.00 | 239 187.00 | | 280 443.00 |
DU Loans and Debts from Credit Institutions (3) | 30 401.00 | | | 30 401.00 |
DX Trade payables and related accounts | 350 350.00 | 138 267.00 | | 350 350.00 |
DY Tax and social security liabilities | 127 536.00 | 79 402.00 | | 127 536.00 |
EA Other liabilities | 5.00 | 427.00 | | 5.00 |
EC TOTAL (IV) | 508 294.00 | 218 097.00 | | 508 294.00 |
EE Grand total (I to V) | 788 737.00 | 457 285.00 | | 788 737.00 |
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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 | 1 381.00 | | 37 125.00 | 1 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 38 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 476.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 381.00 | | 37 095.00 | 1 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 30.00 | |
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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 | 1 365.00 | 922.00 | | 1 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 365.00 | 922.00 | | 1 365.00 |
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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 | 350 350.00 | 350 350.00 | | 350 350.00 |
8C Staff and Related Accounts | 12 737.00 | 12 737.00 | | 12 737.00 |
8D Social Security and Other Social Organizations | 8 676.00 | 8 676.00 | | 8 676.00 |
8E Income Taxes | 3 549.00 | 3 549.00 | | 3 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 460 612.00 | | | 460 612.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 51 788.00 | | | 51 788.00 |
VH Loans with a maturity of more than one year at origin | 30 401.00 | 7 578.00 | 22 823.00 | 30 401.00 |
VJ Loans taken out during the year | 31 000.00 | | | 31 000.00 |
VK Loans repaid during the year | 623.00 | | | 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174.00 | | | 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 519 573.00 | 519 543.00 | 3 048.00 | 519 573.00 |
VW VAT | 102 312.00 | 102 312.00 | | 102 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 294.00 | 485 471.00 | 22 823.00 | 508 294.00 |
