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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 192 933.00 | 145 481.00 | 47 452.00 | 192 933.00 |
AT Other tangible assets | 62 176.00 | 50 874.00 | 11 302.00 | 62 176.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 262 109.00 | 196 355.00 | 65 753.00 | 262 109.00 |
BX Customers and related accounts | 267 490.00 | | 267 490.00 | 267 490.00 |
BZ Other receivables | 127 735.00 | | 127 735.00 | 127 735.00 |
CF Cash and cash equivalents | 1 137 046.00 | | 1 137 046.00 | 1 137 046.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 532 271.00 | | 1 532 271.00 | 1 532 271.00 |
CO Grand total (0 to V) | 1 794 380.00 | 196 355.00 | 1 598 024.00 | 1 794 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 281 927.00 | 279 963.00 | | 281 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 337.00 | 103 464.00 | | 116 337.00 |
DL TOTAL (I) | 618 264.00 | 603 427.00 | | 618 264.00 |
DU Loans and Debts from Credit Institutions (3) | 307.00 | 76.00 | | 307.00 |
DX Trade payables and related accounts | 574 420.00 | 135 981.00 | | 574 420.00 |
DY Tax and social security liabilities | 161 243.00 | 75 324.00 | | 161 243.00 |
EA Other liabilities | 133 397.00 | 120 525.00 | | 133 397.00 |
EB Prepaid income (2) | 110 394.00 | | | 110 394.00 |
EC TOTAL (IV) | 979 761.00 | 331 905.00 | | 979 761.00 |
EE Grand total (I to V) | 1 598 024.00 | 935 332.00 | | 1 598 024.00 |
EG Accrued income and payables due within one year | 979 761.00 | 331 905.00 | | 979 761.00 |
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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 | 262 236.00 | | 690.00 | 262 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 000.00 | |
I4 DECREASES Grand Total | | 817.00 | 262 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | 817.00 | 255 109.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 236.00 | | 690.00 | 255 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 000.00 | | | 7 000.00 |
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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 | 185 968.00 | 11 204.00 | 817.00 | 185 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 968.00 | 11 204.00 | 817.00 | 185 968.00 |
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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 | 574 420.00 | 574 420.00 | | 574 420.00 |
8C Staff and Related Accounts | 7 014.00 | 7 014.00 | | 7 014.00 |
8D Social Security and Other Social Organizations | 8 887.00 | 8 887.00 | | 8 887.00 |
8E Income Taxes | 17 419.00 | 17 419.00 | | 17 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 397.00 | 133 397.00 | | 133 397.00 |
8L Deferred income | 110 394.00 | 110 394.00 | | 110 394.00 |
UT Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
UX Other trade receivables | 267 490.00 | 267 490.00 | | 267 490.00 |
VB VAT | 96 492.00 | 96 492.00 | | 96 492.00 |
VG Loans with a maturity of up to one year at origin | 307.00 | 307.00 | | 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 243.00 | 31 243.00 | | 31 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 225.00 | 395 225.00 | 7 000.00 | 402 225.00 |
VW VAT | 127 662.00 | 127 662.00 | | 127 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 979 761.00 | 979 761.00 | | 979 761.00 |
