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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 | 6 518.00 | 1 832.00 | 4 686.00 | 6 518.00 |
BH Other financial assets | 1 624.00 | | 1 624.00 | 1 624.00 |
BJ TOTAL (I) | 8 142.00 | 1 832.00 | 6 310.00 | 8 142.00 |
BX Customers and related accounts | 446 188.00 | | 446 188.00 | 446 188.00 |
BZ Other receivables | 21 482.00 | | 21 482.00 | 21 482.00 |
CF Cash and cash equivalents | 184 178.00 | | 184 178.00 | 184 178.00 |
CH Prepaid expenses | 1 747.00 | | 1 747.00 | 1 747.00 |
CJ TOTAL (II) | 653 595.00 | | 653 595.00 | 653 595.00 |
CO Grand total (0 to V) | 661 737.00 | 1 832.00 | 659 905.00 | 661 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 36 333.00 | | | 36 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 599.00 | 37 133.00 | | 110 599.00 |
DL TOTAL (I) | 155 732.00 | 45 133.00 | | 155 732.00 |
DU Loans and Debts from Credit Institutions (3) | 3 312.00 | 6 307.00 | | 3 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 534.00 | 10 388.00 | | 17 534.00 |
DX Trade payables and related accounts | 40 806.00 | 20 100.00 | | 40 806.00 |
DY Tax and social security liabilities | 442 520.00 | 147 056.00 | | 442 520.00 |
EA Other liabilities | | 102.00 | | |
EC TOTAL (IV) | 504 173.00 | 183 953.00 | | 504 173.00 |
EE Grand total (I to V) | 659 905.00 | 229 086.00 | | 659 905.00 |
EI Including equity loans | 17 534.00 | | | 17 534.00 |
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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 | 4 081.00 | | 4 061.00 | 4 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 624.00 | |
I4 DECREASES Grand Total | | | 8 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 518.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 227.00 | | 3 290.00 | 3 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 854.00 | | 770.00 | 854.00 |
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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 | 285.00 | 1 547.00 | | 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285.00 | 1 547.00 | | 285.00 |
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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 | 40 806.00 | 40 806.00 | | 40 806.00 |
8C Staff and Related Accounts | 123 696.00 | 123 696.00 | | 123 696.00 |
8D Social Security and Other Social Organizations | 219 123.00 | 219 123.00 | | 219 123.00 |
UT Other financial assets | 1 624.00 | 1 624.00 | | 1 624.00 |
UX Other trade receivables | 446 188.00 | | | 446 188.00 |
UY Staff and related accounts | 6 284.00 | | | 6 284.00 |
VB VAT | 5 425.00 | | | 5 425.00 |
VH Loans with a maturity of more than one year at origin | 3 312.00 | 3 312.00 | | 3 312.00 |
VI Group and Associates | 17 534.00 | 17 534.00 | | 17 534.00 |
VK Loans repaid during the year | 2 995.00 | | | 2 995.00 |
VM Income taxes | 6 870.00 | | | 6 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 168.00 | 168.00 | | 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 904.00 | | | 2 904.00 |
VS Prepaid expenses | 1 747.00 | | | 1 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 042.00 | 471 042.00 | | 471 042.00 |
VW VAT | 99 534.00 | 99 534.00 | | 99 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 173.00 | 504 173.00 | | 504 173.00 |
