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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 | 89 563.00 | 57 312.00 | 32 251.00 | 89 563.00 |
BF Loans | | | | |
BH Other financial assets | 1 150.00 | | 1 150.00 | 1 150.00 |
BJ TOTAL (I) | 90 713.00 | 57 312.00 | 33 401.00 | 90 713.00 |
BX Customers and related accounts | 216 908.00 | | 216 908.00 | 216 908.00 |
BZ Other receivables | 156 275.00 | | 156 275.00 | 156 275.00 |
CF Cash and cash equivalents | 174 137.00 | | 174 137.00 | 174 137.00 |
CJ TOTAL (II) | 547 320.00 | | 547 320.00 | 547 320.00 |
CO Grand total (0 to V) | 638 033.00 | 57 312.00 | 580 721.00 | 638 033.00 |
CP Shares due in less than one year | 1 150.00 | | | 1 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DH Retained earnings | 149 331.00 | 89 258.00 | | 149 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 585.00 | 60 073.00 | | 26 585.00 |
DL TOTAL (I) | 217 166.00 | 190 581.00 | | 217 166.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 566.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 804.00 | | |
DX Trade payables and related accounts | 96 659.00 | 117 608.00 | | 96 659.00 |
DY Tax and social security liabilities | 266 603.00 | 238 976.00 | | 266 603.00 |
EA Other liabilities | 294.00 | 23.00 | | 294.00 |
EC TOTAL (IV) | 363 555.00 | 358 978.00 | | 363 555.00 |
EE Grand total (I to V) | 580 721.00 | 549 559.00 | | 580 721.00 |
EG Accrued income and payables due within one year | 363 555.00 | 358 978.00 | | 363 555.00 |
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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 | 99 758.00 | | 15 955.00 | 99 758.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 1 150.00 | |
I4 DECREASES Grand Total | | 25 000.00 | 90 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 000.00 | 89 563.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 108.00 | | 15 455.00 | 97 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 650.00 | | 500.00 | 2 650.00 |
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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 | 42 554.00 | 17 537.00 | 2 779.00 | 42 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 554.00 | 17 537.00 | 2 779.00 | 42 554.00 |
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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 | 96 659.00 | 96 659.00 | | 96 659.00 |
8C Staff and Related Accounts | 77 849.00 | 77 849.00 | | 77 849.00 |
8D Social Security and Other Social Organizations | 79 671.00 | 79 671.00 | | 79 671.00 |
8E Income Taxes | 1 715.00 | 1 715.00 | | 1 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 294.00 | 294.00 | | 294.00 |
UT Other financial assets | 1 150.00 | 1 150.00 | | 1 150.00 |
UX Other trade receivables | 216 908.00 | | | 216 908.00 |
UY Staff and related accounts | 9 072.00 | | | 9 072.00 |
VB VAT | 33 822.00 | | | 33 822.00 |
VC Group and associates | 39 856.00 | | | 39 856.00 |
VK Loans repaid during the year | 2 192.00 | | | 2 192.00 |
VM Income taxes | 53 524.00 | | | 53 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 430.00 | 3 430.00 | | 3 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 000.00 | | | 20 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 333.00 | 374 333.00 | | 374 333.00 |
VW VAT | 103 938.00 | 103 938.00 | | 103 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 555.00 | 363 555.00 | | 363 555.00 |
