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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 | 77 044.00 | 23 975.00 | 53 069.00 | 77 044.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 80 544.00 | 23 975.00 | 56 569.00 | 80 544.00 |
BX Customers and related accounts | 95 065.00 | | 95 065.00 | 95 065.00 |
BZ Other receivables | 26 707.00 | | 26 707.00 | 26 707.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 170 000.00 | | 170 000.00 | 170 000.00 |
CH Prepaid expenses | 1 518.00 | | 1 518.00 | 1 518.00 |
CJ TOTAL (II) | 293 291.00 | | 293 291.00 | 293 291.00 |
CO Grand total (0 to V) | 373 835.00 | 23 975.00 | 349 860.00 | 373 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 223 759.00 | 158 445.00 | | 223 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 157.00 | 65 314.00 | | -29 157.00 |
DL TOTAL (I) | 260 603.00 | 289 759.00 | | 260 603.00 |
DU Loans and Debts from Credit Institutions (3) | 24 435.00 | 12 640.00 | | 24 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 135.00 | 26 135.00 | | 1 135.00 |
DX Trade payables and related accounts | 13 442.00 | 17 225.00 | | 13 442.00 |
DY Tax and social security liabilities | 50 246.00 | 90 995.00 | | 50 246.00 |
EC TOTAL (IV) | 89 257.00 | 146 995.00 | | 89 257.00 |
EE Grand total (I to V) | 349 860.00 | 436 754.00 | | 349 860.00 |
EG Accrued income and payables due within one year | 75 532.00 | 116 995.00 | | 75 532.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 574.00 | 12 640.00 | | 574.00 |
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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 | 68 963.00 | | 74 340.00 | 68 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 500.00 | |
I4 DECREASES Grand Total | | 62 759.00 | 80 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 759.00 | 77 044.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 463.00 | | 74 340.00 | 65 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500.00 | | | 3 500.00 |
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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 | 17 416.00 | 18 875.00 | 12 316.00 | 17 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 416.00 | 18 875.00 | 12 316.00 | 17 416.00 |
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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 | 13 442.00 | 13 442.00 | | 13 442.00 |
8C Staff and Related Accounts | 23 395.00 | 23 395.00 | | 23 395.00 |
8D Social Security and Other Social Organizations | 8 342.00 | 8 342.00 | | 8 342.00 |
UT Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
UX Other trade receivables | 95 065.00 | 95 065.00 | | 95 065.00 |
VB VAT | 172.00 | 172.00 | | 172.00 |
VG Loans with a maturity of up to one year at origin | 574.00 | 574.00 | | 574.00 |
VH Loans with a maturity of more than one year at origin | 23 860.00 | 10 135.00 | 13 725.00 | 23 860.00 |
VI Group and Associates | 1 135.00 | 1 135.00 | | 1 135.00 |
VJ Loans taken out during the year | 30 500.00 | | | 30 500.00 |
VK Loans repaid during the year | 6 660.00 | | | 6 660.00 |
VM Income taxes | 26 515.00 | 26 515.00 | | 26 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 377.00 | 377.00 | | 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20.00 | 20.00 | | 20.00 |
VS Prepaid expenses | 1 518.00 | 1 518.00 | | 1 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 791.00 | 123 291.00 | 3 500.00 | 126 791.00 |
VW VAT | 18 132.00 | 18 132.00 | | 18 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 257.00 | 75 532.00 | 13 725.00 | 89 257.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
