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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 000.00 | | 33 000.00 | 33 000.00 |
AT Other tangible assets | 77 242.00 | 26 331.00 | 50 910.00 | 77 242.00 |
BH Other financial assets | 3 326.00 | | 3 326.00 | 3 326.00 |
BJ TOTAL (I) | 113 567.00 | 26 331.00 | 87 236.00 | 113 567.00 |
BX Customers and related accounts | 102 855.00 | | 102 855.00 | 102 855.00 |
BZ Other receivables | 42 786.00 | | 42 786.00 | 42 786.00 |
CF Cash and cash equivalents | 131 117.00 | | 131 117.00 | 131 117.00 |
CH Prepaid expenses | 1 263.00 | | 1 263.00 | 1 263.00 |
CJ TOTAL (II) | 278 021.00 | | 278 021.00 | 278 021.00 |
CO Grand total (0 to V) | 391 588.00 | 26 331.00 | 365 257.00 | 391 588.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 167.00 | | | 64 167.00 |
DL TOTAL (I) | 75 167.00 | | | 75 167.00 |
DX Trade payables and related accounts | 141 804.00 | | | 141 804.00 |
DY Tax and social security liabilities | 148 287.00 | | | 148 287.00 |
EC TOTAL (IV) | 290 090.00 | | | 290 090.00 |
EE Grand total (I to V) | 365 257.00 | | | 365 257.00 |
EG Accrued income and payables due within one year | 290 090.00 | | | 290 090.00 |
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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 | 90 441.00 | | 23 126.00 | 90 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 326.00 | |
I4 DECREASES Grand Total | | | 113 567.00 | |
IO DECREASES Total including other intangible assets | | | 33 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 000.00 | | | 33 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 441.00 | | 19 801.00 | 57 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 326.00 | |
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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 | 9 371.00 | 16 960.00 | | 9 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 371.00 | 16 960.00 | | 9 371.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 600.00 | | 9 600.00 | 9 600.00 |
7B Total provisions for depreciation | 9 600.00 | | 9 600.00 | 9 600.00 |
7C Grand total | 9 600.00 | | 9 600.00 | 9 600.00 |
UE of which provisions and reversals: - Operating | | | 9 600.00 | |
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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 | 141 804.00 | 141 804.00 | | 141 804.00 |
8C Staff and Related Accounts | 63 707.00 | 63 707.00 | | 63 707.00 |
8D Social Security and Other Social Organizations | 56 079.00 | 56 079.00 | | 56 079.00 |
UT Other financial assets | 3 326.00 | | 3 326.00 | 3 326.00 |
UX Other trade receivables | 102 855.00 | 102 855.00 | | 102 855.00 |
UZ Social Security, other social security organizations | 1 021.00 | 1 021.00 | | 1 021.00 |
VB VAT | 27 367.00 | 27 367.00 | | 27 367.00 |
VM Income taxes | 14 271.00 | 14 271.00 | | 14 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 251.00 | 251.00 | | 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127.00 | 127.00 | | 127.00 |
VS Prepaid expenses | 1 263.00 | 1 263.00 | | 1 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 230.00 | 146 904.00 | 3 326.00 | 150 230.00 |
VW VAT | 28 250.00 | 28 250.00 | | 28 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 090.00 | 290 090.00 | | 290 090.00 |
