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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 | 11 818.00 | 11 099.00 | 719.00 | 11 818.00 |
BH Other financial assets | 943.00 | | 943.00 | 943.00 |
BJ TOTAL (I) | 12 761.00 | 11 099.00 | 1 662.00 | 12 761.00 |
BX Customers and related accounts | 337 028.00 | | 337 028.00 | 337 028.00 |
BZ Other receivables | 4 058.00 | | 4 058.00 | 4 058.00 |
CF Cash and cash equivalents | 75 257.00 | | 75 257.00 | 75 257.00 |
CH Prepaid expenses | 63 587.00 | | 63 587.00 | 63 587.00 |
CJ TOTAL (II) | 479 931.00 | | 479 931.00 | 479 931.00 |
CO Grand total (0 to V) | 492 691.00 | 11 099.00 | 481 592.00 | 492 691.00 |
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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) | 2 044.00 | 1 047.00 | | 2 044.00 |
DG Other reserves | 38 827.00 | 19 893.00 | | 38 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 948.00 | 19 930.00 | | 27 948.00 |
DL TOTAL (I) | 108 819.00 | 80 870.00 | | 108 819.00 |
DU Loans and Debts from Credit Institutions (3) | 306.00 | 223.00 | | 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 308.00 | 2 476.00 | | 5 308.00 |
DX Trade payables and related accounts | 198 476.00 | 177 687.00 | | 198 476.00 |
DY Tax and social security liabilities | 79 413.00 | 41 487.00 | | 79 413.00 |
EB Prepaid income (2) | 89 270.00 | 96 947.00 | | 89 270.00 |
EC TOTAL (IV) | 372 774.00 | 318 821.00 | | 372 774.00 |
EE Grand total (I to V) | 481 592.00 | 399 691.00 | | 481 592.00 |
EG Accrued income and payables due within one year | 372 774.00 | 318 821.00 | | 372 774.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 306.00 | 223.00 | | 306.00 |
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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 | 12 027.00 | | 734.00 | 12 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 943.00 | |
I4 DECREASES Grand Total | | | 12 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 819.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 084.00 | | 734.00 | 11 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 943.00 | | | 943.00 |
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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 | 198 476.00 | 198 476.00 | | 198 476.00 |
8D Social Security and Other Social Organizations | 17 020.00 | 17 020.00 | | 17 020.00 |
8E Income Taxes | 905.00 | 905.00 | | 905.00 |
8L Deferred income | 89 270.00 | 89 270.00 | | 89 270.00 |
UT Other financial assets | 943.00 | | 943.00 | 943.00 |
UX Other trade receivables | 337 028.00 | 337 028.00 | | 337 028.00 |
VB VAT | 4 058.00 | 4 058.00 | | 4 058.00 |
VG Loans with a maturity of up to one year at origin | 306.00 | 306.00 | | 306.00 |
VI Group and Associates | 5 308.00 | 5 308.00 | | 5 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 137.00 | 1 137.00 | | 1 137.00 |
VS Prepaid expenses | 63 587.00 | 63 587.00 | | 63 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 616.00 | 404 674.00 | 943.00 | 405 616.00 |
VW VAT | 60 352.00 | 60 352.00 | | 60 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 774.00 | 372 774.00 | | 372 774.00 |
