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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 | 86 449.00 | 71 804.00 | 14 645.00 | 86 449.00 |
BH Other financial assets | 15 460.00 | | 15 460.00 | 15 460.00 |
BJ TOTAL (I) | 101 909.00 | 71 804.00 | 30 105.00 | 101 909.00 |
BX Customers and related accounts | 344 636.00 | | 344 636.00 | 344 636.00 |
BZ Other receivables | 56 869.00 | | 56 869.00 | 56 869.00 |
CF Cash and cash equivalents | 90 602.00 | | 90 602.00 | 90 602.00 |
CH Prepaid expenses | 34 771.00 | | 34 771.00 | 34 771.00 |
CJ TOTAL (II) | 526 879.00 | | 526 879.00 | 526 879.00 |
CO Grand total (0 to V) | 628 788.00 | 71 804.00 | 556 984.00 | 628 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 145 898.00 | 111 531.00 | | 145 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 977.00 | 34 367.00 | | 69 977.00 |
DL TOTAL (I) | 220 275.00 | 150 298.00 | | 220 275.00 |
DU Loans and Debts from Credit Institutions (3) | 17 385.00 | 34 485.00 | | 17 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 700.00 | 14 586.00 | | 52 700.00 |
DX Trade payables and related accounts | 57 670.00 | 5 500.00 | | 57 670.00 |
DY Tax and social security liabilities | 208 953.00 | 112 039.00 | | 208 953.00 |
EB Prepaid income (2) | 980.00 | | | 980.00 |
EC TOTAL (IV) | 336 708.00 | 166 610.00 | | 336 708.00 |
EE Grand total (I to V) | 556 984.00 | 316 908.00 | | 556 984.00 |
EI Including equity loans | 52 700.00 | | | 52 700.00 |
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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 | 101 909.00 | | 9 527.00 | 101 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 460.00 | |
I4 DECREASES Grand Total | | 82 268.00 | 29 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 268.00 | 13 708.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 449.00 | | 9 527.00 | 86 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 460.00 | | | 15 460.00 |
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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 | 71 804.00 | 10 028.00 | 75 768.00 | 71 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 804.00 | 10 028.00 | 75 768.00 | 71 804.00 |
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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 | 86 450.00 | 86 450.00 | | 86 450.00 |
8C Staff and Related Accounts | 23 166.00 | 23 166.00 | | 23 166.00 |
8D Social Security and Other Social Organizations | 55 747.00 | 55 747.00 | | 55 747.00 |
8E Income Taxes | 932.00 | 932.00 | | 932.00 |
8L Deferred income | 980.00 | 980.00 | | 980.00 |
UT Other financial assets | 15 460.00 | | 15 460.00 | 15 460.00 |
UX Other trade receivables | 304 321.00 | 304 321.00 | | 304 321.00 |
VB VAT | 85 116.00 | 85 116.00 | | 85 116.00 |
VI Group and Associates | 43 950.00 | 43 950.00 | | 43 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 554.00 | 2 554.00 | | 2 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 387.00 | 5 387.00 | | 5 387.00 |
VS Prepaid expenses | 20 021.00 | 20 021.00 | | 20 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 305.00 | 414 845.00 | 15 460.00 | 430 305.00 |
VW VAT | 142 073.00 | 142 073.00 | | 142 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 852.00 | 355 852.00 | | 355 852.00 |
