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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 | 17 193.00 | 4 910.00 | 12 283.00 | 17 193.00 |
BH Other financial assets | 4 041.00 | | 4 041.00 | 4 041.00 |
BJ TOTAL (I) | 21 234.00 | 4 910.00 | 16 325.00 | 21 234.00 |
BX Customers and related accounts | 375 302.00 | | 375 302.00 | 375 302.00 |
BZ Other receivables | 8 211.00 | | 8 211.00 | 8 211.00 |
CF Cash and cash equivalents | 296 192.00 | | 296 192.00 | 296 192.00 |
CH Prepaid expenses | 1 194.00 | | 1 194.00 | 1 194.00 |
CJ TOTAL (II) | 680 899.00 | | 680 899.00 | 680 899.00 |
CO Grand total (0 to V) | 702 134.00 | 4 910.00 | 697 224.00 | 702 134.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 64 275.00 | | | 64 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 387.00 | | | 208 387.00 |
DL TOTAL (I) | 283 662.00 | | | 283 662.00 |
DX Trade payables and related accounts | 49 503.00 | | | 49 503.00 |
DY Tax and social security liabilities | 249 558.00 | | | 249 558.00 |
EA Other liabilities | 2 755.00 | | | 2 755.00 |
EB Prepaid income (2) | 111 746.00 | | | 111 746.00 |
EC TOTAL (IV) | 413 562.00 | | | 413 562.00 |
EE Grand total (I to V) | 697 224.00 | | | 697 224.00 |
EG Accrued income and payables due within one year | 413 562.00 | | | 413 562.00 |
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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 | 4 051.00 | | 17 181.00 | 4 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 041.00 | |
I4 DECREASES Grand Total | | | 21 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 192.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 051.00 | | 13 140.00 | 4 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 041.00 | |
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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 | 344.00 | 4 564.00 | | 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 344.00 | 4 564.00 | | 344.00 |
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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 | 49 503.00 | 49 503.00 | | 49 503.00 |
8C Staff and Related Accounts | 27 343.00 | 27 343.00 | | 27 343.00 |
8D Social Security and Other Social Organizations | 103 823.00 | 103 823.00 | | 103 823.00 |
8E Income Taxes | 36 759.00 | 36 759.00 | | 36 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 755.00 | 2 755.00 | | 2 755.00 |
8L Deferred income | 111 745.00 | 111 745.00 | | 111 745.00 |
UT Other financial assets | 4 041.00 | | 4 041.00 | 4 041.00 |
UX Other trade receivables | 375 302.00 | 375 302.00 | | 375 302.00 |
VB VAT | 8 211.00 | 8 211.00 | | 8 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 428.00 | 5 428.00 | | 5 428.00 |
VS Prepaid expenses | 1 193.00 | 1 193.00 | | 1 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 748.00 | 384 707.00 | 4 041.00 | 388 748.00 |
VW VAT | 76 204.00 | 76 204.00 | | 76 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 562.00 | 413 562.00 | | 413 562.00 |
