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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 | 13 000.00 | 1 349.00 | 11 651.00 | 13 000.00 |
BH Other financial assets | 5 300.00 | | 5 300.00 | 5 300.00 |
BJ TOTAL (I) | 18 300.00 | 1 349.00 | 16 951.00 | 18 300.00 |
BX Customers and related accounts | 63 320.00 | | 63 320.00 | 63 320.00 |
BZ Other receivables | 20 904.00 | | 20 904.00 | 20 904.00 |
CF Cash and cash equivalents | 419 760.00 | | 419 760.00 | 419 760.00 |
CJ TOTAL (II) | 503 984.00 | | 503 984.00 | 503 984.00 |
CO Grand total (0 to V) | 522 284.00 | 1 349.00 | 520 935.00 | 522 284.00 |
CP Shares due in less than one year | 5 300.00 | | | 5 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 476.00 | | | 93 476.00 |
DL TOTAL (I) | 113 476.00 | | | 113 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 263.00 | | | 8 263.00 |
DX Trade payables and related accounts | 258 157.00 | | | 258 157.00 |
DY Tax and social security liabilities | 120 139.00 | | | 120 139.00 |
EA Other liabilities | 20 900.00 | | | 20 900.00 |
EC TOTAL (IV) | 407 459.00 | | | 407 459.00 |
EE Grand total (I to V) | 520 935.00 | | | 520 935.00 |
EG Accrued income and payables due within one year | 407 459.00 | | | 407 459.00 |
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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 | | | 18 300.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 300.00 | |
I4 DECREASES Grand Total | | | 18 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 13 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 300.00 | |
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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 | | 1 349.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 349.00 | | |
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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 | 258 157.00 | 258 157.00 | | 258 157.00 |
8C Staff and Related Accounts | 7 674.00 | 7 674.00 | | 7 674.00 |
8D Social Security and Other Social Organizations | 34 482.00 | 34 482.00 | | 34 482.00 |
8E Income Taxes | 36 255.00 | 36 255.00 | | 36 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 900.00 | 20 900.00 | | 20 900.00 |
UT Other financial assets | 5 300.00 | 5 300.00 | | 5 300.00 |
UX Other trade receivables | 63 320.00 | | | 63 320.00 |
VB VAT | 15 608.00 | | | 15 608.00 |
VI Group and Associates | 8 263.00 | 8 263.00 | | 8 263.00 |
VP Miscellaneous | 5 296.00 | | | 5 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 524.00 | 89 524.00 | | 89 524.00 |
VW VAT | 41 467.00 | 41 467.00 | | 41 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 459.00 | 407 459.00 | | 407 459.00 |
