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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 | 24 321.00 | 14 362.00 | 9 959.00 | 24 321.00 |
BH Other financial assets | 4 041.00 | | 4 041.00 | 4 041.00 |
BJ TOTAL (I) | 28 363.00 | 14 362.00 | 14 000.00 | 28 363.00 |
BX Customers and related accounts | 579 232.00 | | 579 232.00 | 579 232.00 |
BZ Other receivables | 33 828.00 | | 33 828.00 | 33 828.00 |
CF Cash and cash equivalents | 299 086.00 | | 299 086.00 | 299 086.00 |
CH Prepaid expenses | 7 200.00 | | 7 200.00 | 7 200.00 |
CJ TOTAL (II) | 919 346.00 | | 919 346.00 | 919 346.00 |
CO Grand total (0 to V) | 947 709.00 | 14 362.00 | 933 346.00 | 947 709.00 |
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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 |
DG Other reserves | 172 662.00 | | | 172 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 568.00 | | | 228 568.00 |
DL TOTAL (I) | 412 230.00 | | | 412 230.00 |
DX Trade payables and related accounts | 57 865.00 | | | 57 865.00 |
DY Tax and social security liabilities | 287 725.00 | | | 287 725.00 |
EA Other liabilities | 4 030.00 | | | 4 030.00 |
EB Prepaid income (2) | 171 497.00 | | | 171 497.00 |
EC TOTAL (IV) | 521 117.00 | | | 521 117.00 |
EE Grand total (I to V) | 933 346.00 | | | 933 346.00 |
EG Accrued income and payables due within one year | 521 117.00 | | | 521 117.00 |
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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 | 21 234.00 | | 7 128.00 | 21 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 041.00 | |
I4 DECREASES Grand Total | | | 28 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 321.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 192.00 | | 7 128.00 | 17 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 041.00 | | | 4 041.00 |
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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 | 4 909.00 | 9 452.00 | | 4 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 909.00 | 9 452.00 | | 4 909.00 |
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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 | 57 864.00 | 57 864.00 | | 57 864.00 |
8C Staff and Related Accounts | 40 992.00 | 40 992.00 | | 40 992.00 |
8D Social Security and Other Social Organizations | 74 777.00 | 74 777.00 | | 74 777.00 |
8E Income Taxes | 17 626.00 | 17 626.00 | | 17 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 030.00 | 4 030.00 | | 4 030.00 |
8L Deferred income | 171 496.00 | 171 496.00 | | 171 496.00 |
UT Other financial assets | 4 041.00 | | 4 041.00 | 4 041.00 |
UX Other trade receivables | 579 232.00 | 579 232.00 | | 579 232.00 |
VB VAT | 26 188.00 | 26 188.00 | | 26 188.00 |
VM Income taxes | 300.00 | 300.00 | | 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 296.00 | 9 296.00 | | 9 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 338.00 | 7 338.00 | | 7 338.00 |
VS Prepaid expenses | 7 200.00 | 7 200.00 | | 7 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 624 301.00 | 620 259.00 | 4 041.00 | 624 301.00 |
VW VAT | 145 032.00 | 145 032.00 | | 145 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 116.00 | 521 116.00 | | 521 116.00 |
