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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 | 50 424.00 | 47 178.00 | 3 246.00 | 50 424.00 |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 50 729.00 | 47 178.00 | 3 551.00 | 50 729.00 |
BX Customers and related accounts | 731 264.00 | | 731 264.00 | 731 264.00 |
BZ Other receivables | 56 400.00 | | 56 400.00 | 56 400.00 |
CF Cash and cash equivalents | 441 874.00 | | 441 874.00 | 441 874.00 |
CH Prepaid expenses | 1 207.00 | | 1 207.00 | 1 207.00 |
CJ TOTAL (II) | 1 230 745.00 | | 1 230 745.00 | 1 230 745.00 |
CO Grand total (0 to V) | 1 281 474.00 | 47 178.00 | 1 234 296.00 | 1 281 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 369 192.00 | 369 192.00 | | 369 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 775.00 | 54 456.00 | | 138 775.00 |
DL TOTAL (I) | 551 967.00 | 467 648.00 | | 551 967.00 |
DP Provisions for Risks | 19 438.00 | | | 19 438.00 |
DR TOTAL (IV) | 19 438.00 | | | 19 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 999.00 | 105 736.00 | | 60 999.00 |
DX Trade payables and related accounts | 281 924.00 | 168 857.00 | | 281 924.00 |
DY Tax and social security liabilities | 291 868.00 | 212 316.00 | | 291 868.00 |
EA Other liabilities | 800.00 | | | 800.00 |
EB Prepaid income (2) | 27 300.00 | | | 27 300.00 |
EC TOTAL (IV) | 662 891.00 | 486 909.00 | | 662 891.00 |
EE Grand total (I to V) | 1 234 296.00 | 954 557.00 | | 1 234 296.00 |
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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 | 54 968.00 | | 1 888.00 | 54 968.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 305.00 | |
I4 DECREASES Grand Total | | 6 127.00 | 50 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 227.00 | 50 424.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 763.00 | | 1 888.00 | 53 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 205.00 | | | 1 205.00 |
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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 | 49 307.00 | 3 098.00 | 5 227.00 | 49 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 307.00 | 3 098.00 | 5 227.00 | 49 307.00 |
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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 | 281 924.00 | 281 924.00 | | 281 924.00 |
8C Staff and Related Accounts | 58 000.00 | 58 000.00 | | 58 000.00 |
8D Social Security and Other Social Organizations | 70 238.00 | 70 238.00 | | 70 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 800.00 | 800.00 | | 800.00 |
8L Deferred income | 27 300.00 | 27 300.00 | | 27 300.00 |
UT Other financial assets | 305.00 | | 305.00 | 305.00 |
UX Other trade receivables | 731 264.00 | 731 264.00 | | 731 264.00 |
VB VAT | 45 410.00 | 45 410.00 | | 45 410.00 |
VI Group and Associates | 60 999.00 | 60 999.00 | | 60 999.00 |
VM Income taxes | 10 860.00 | 10 860.00 | | 10 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 075.00 | 13 075.00 | | 13 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130.00 | 130.00 | | 130.00 |
VS Prepaid expenses | 1 207.00 | 1 207.00 | | 1 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 789 176.00 | 788 871.00 | 305.00 | 789 176.00 |
VW VAT | 150 554.00 | 150 554.00 | | 150 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 662 890.00 | 662 890.00 | | 662 890.00 |
