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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 | 20 399.00 | 12 436.00 | 7 963.00 | 20 399.00 |
BH Other financial assets | 2 251.00 | | 2 251.00 | 2 251.00 |
BJ TOTAL (I) | 22 651.00 | 12 436.00 | 10 215.00 | 22 651.00 |
BT Goods | 28 491.00 | | 28 491.00 | 28 491.00 |
BX Customers and related accounts | 141 267.00 | | 141 267.00 | 141 267.00 |
BZ Other receivables | 19 601.00 | | 19 601.00 | 19 601.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 258 800.00 | | 258 800.00 | 258 800.00 |
CH Prepaid expenses | 2 440.00 | | 2 440.00 | 2 440.00 |
CJ TOTAL (II) | 475 600.00 | | 475 600.00 | 475 600.00 |
CO Grand total (0 to V) | 498 250.00 | 12 436.00 | 485 815.00 | 498 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 112 900.00 | 79 533.00 | | 112 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 793.00 | 43 367.00 | | 84 793.00 |
DL TOTAL (I) | 206 492.00 | 131 700.00 | | 206 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 091.00 | 107 745.00 | | 146 091.00 |
DX Trade payables and related accounts | 94 245.00 | 117 523.00 | | 94 245.00 |
DY Tax and social security liabilities | 38 986.00 | 14 787.00 | | 38 986.00 |
EC TOTAL (IV) | 279 322.00 | 240 054.00 | | 279 322.00 |
EE Grand total (I to V) | 485 815.00 | 371 754.00 | | 485 815.00 |
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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 | 22 651.00 | | | 22 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 251.00 | |
I4 DECREASES Grand Total | | | 22 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 399.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 399.00 | | | 20 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 251.00 | | | 2 251.00 |
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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 | 10 331.00 | 2 105.00 | | 10 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 331.00 | 2 105.00 | | 10 331.00 |
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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 | 94 245.00 | 94 245.00 | | 94 245.00 |
8C Staff and Related Accounts | 7 704.00 | 7 704.00 | | 7 704.00 |
8D Social Security and Other Social Organizations | 3 254.00 | 3 254.00 | | 3 254.00 |
8E Income Taxes | 13 508.00 | 13 508.00 | | 13 508.00 |
UT Other financial assets | 2 251.00 | | 2 251.00 | 2 251.00 |
UX Other trade receivables | 141 267.00 | 141 267.00 | | 141 267.00 |
VB VAT | 19 446.00 | 19 446.00 | | 19 446.00 |
VI Group and Associates | 146 091.00 | 146 091.00 | | 146 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155.00 | 155.00 | | 155.00 |
VS Prepaid expenses | 2 440.00 | 2 440.00 | | 2 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 560.00 | 163 309.00 | 2 251.00 | 165 560.00 |
VW VAT | 14 520.00 | 14 520.00 | | 14 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 322.00 | 279 322.00 | | 279 322.00 |
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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 | 3.00 | | | 3.00 |
