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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 | 34 681.00 | 12 808.00 | 21 873.00 | 34 681.00 |
BH Other financial assets | 43 026.00 | | 43 026.00 | 43 026.00 |
BJ TOTAL (I) | 77 706.00 | 12 808.00 | 64 898.00 | 77 706.00 |
BX Customers and related accounts | 277 079.00 | | 277 079.00 | 277 079.00 |
BZ Other receivables | 106 970.00 | | 106 970.00 | 106 970.00 |
CF Cash and cash equivalents | 183 179.00 | | 183 179.00 | 183 179.00 |
CJ TOTAL (II) | 567 228.00 | | 567 228.00 | 567 228.00 |
CO Grand total (0 to V) | 644 934.00 | 12 808.00 | 632 126.00 | 644 934.00 |
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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 | 6 980.00 | | | 6 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 144.00 | | | 212 144.00 |
DL TOTAL (I) | 230 124.00 | | | 230 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 651.00 | | | 10 651.00 |
DY Tax and social security liabilities | 381 377.00 | | | 381 377.00 |
EA Other liabilities | 9 974.00 | | | 9 974.00 |
EC TOTAL (IV) | 402 002.00 | | | 402 002.00 |
EE Grand total (I to V) | 632 126.00 | | | 632 126.00 |
EG Accrued income and payables due within one year | 402 002.00 | | | 402 002.00 |
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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 | 41 500.00 | | 91 764.00 | 41 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 983.00 | 43 026.00 | |
I4 DECREASES Grand Total | | 55 558.00 | 77 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 575.00 | 34 681.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 366.00 | | 17 890.00 | 21 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 134.00 | | 73 874.00 | 20 134.00 |
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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 | 5 462.00 | 7 346.00 | | 5 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 462.00 | 7 346.00 | | 5 462.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 138 391.00 | 138 391.00 | | 138 391.00 |
8D Social Security and Other Social Organizations | 134 276.00 | 134 276.00 | | 134 276.00 |
8E Income Taxes | 17 916.00 | 17 916.00 | | 17 916.00 |
UT Other financial assets | 43 026.00 | | 43 026.00 | 43 026.00 |
UX Other trade receivables | 277 079.00 | 277 079.00 | | 277 079.00 |
UY Staff and related accounts | 1 975.00 | 1 975.00 | | 1 975.00 |
VB VAT | 1 495.00 | 1 495.00 | | 1 495.00 |
VI Group and Associates | 20 625.00 | 20 625.00 | | 20 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 108.00 | 16 108.00 | | 16 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 500.00 | 103 500.00 | | 103 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 075.00 | 384 049.00 | 43 026.00 | 427 075.00 |
VW VAT | 74 686.00 | 74 686.00 | | 74 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 002.00 | 402 002.00 | | 402 002.00 |
