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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 962.00 | 12.00 | 949.00 | 962.00 |
BF Loans | 2 713.00 | | 2 713.00 | 2 713.00 |
BJ TOTAL (I) | 5 675.00 | 2 012.00 | 3 662.00 | 5 675.00 |
BX Customers and related accounts | 169 133.00 | | 169 133.00 | 169 133.00 |
BZ Other receivables | 47 098.00 | | 47 098.00 | 47 098.00 |
CD Marketable securities | 34 035.00 | | 34 035.00 | 34 035.00 |
CH Prepaid expenses | 1 204.00 | | 1 204.00 | 1 204.00 |
CJ TOTAL (II) | 251 470.00 | | 251 470.00 | 251 470.00 |
CO Grand total (0 to V) | 257 144.00 | 2 012.00 | 255 132.00 | 257 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 19 153.00 | 11 681.00 | | 19 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 050.00 | 77 472.00 | | 43 050.00 |
DL TOTAL (I) | 73 203.00 | 100 153.00 | | 73 203.00 |
DU Loans and Debts from Credit Institutions (3) | 104.00 | 2 124.00 | | 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 535.00 | 680.00 | | 45 535.00 |
DX Trade payables and related accounts | 3 701.00 | 25 180.00 | | 3 701.00 |
DY Tax and social security liabilities | 132 589.00 | 147 232.00 | | 132 589.00 |
EC TOTAL (IV) | 181 929.00 | 175 215.00 | | 181 929.00 |
EE Grand total (I to V) | 255 132.00 | 275 369.00 | | 255 132.00 |
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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 | 5 729.00 | | 5 774.00 | 5 729.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 713.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 828.00 | 2 713.00 | |
I4 DECREASES Grand Total | | 5 828.00 | 5 675.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 962.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 729.00 | | 4 812.00 | 3 729.00 |
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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 | 2 000.00 | 12.00 | | 2 000.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 12.00 | | |
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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 | 3 701.00 | 3 701.00 | | 3 701.00 |
8C Staff and Related Accounts | 34 654.00 | 34 654.00 | | 34 654.00 |
8D Social Security and Other Social Organizations | 37 426.00 | 37 426.00 | | 37 426.00 |
UP Loans | 2 713.00 | | 2 713.00 | 2 713.00 |
UX Other trade receivables | 169 133.00 | 169 133.00 | | 169 133.00 |
UY Staff and related accounts | 1 330.00 | 1 330.00 | | 1 330.00 |
VB VAT | 3 795.00 | 3 795.00 | | 3 795.00 |
VG Loans with a maturity of up to one year at origin | 104.00 | 104.00 | | 104.00 |
VI Group and Associates | 45 535.00 | 45 535.00 | | 45 535.00 |
VM Income taxes | 41 973.00 | 41 973.00 | | 41 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 557.00 | 12 557.00 | | 12 557.00 |
VS Prepaid expenses | 1 204.00 | 1 204.00 | | 1 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 148.00 | 217 435.00 | 2 713.00 | 220 148.00 |
VW VAT | 47 952.00 | 47 952.00 | | 47 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 929.00 | 181 929.00 | | 181 929.00 |
