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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 | 5 032.00 | 1 843.00 | 3 189.00 | 5 032.00 |
BH Other financial assets | 820.00 | | 820.00 | 820.00 |
BJ TOTAL (I) | 5 852.00 | 1 843.00 | 4 009.00 | 5 852.00 |
BT Goods | 7 653.00 | | 7 653.00 | 7 653.00 |
BX Customers and related accounts | 71 940.00 | | 71 940.00 | 71 940.00 |
BZ Other receivables | 54 227.00 | | 54 227.00 | 54 227.00 |
CD Marketable securities | 24 000.00 | | 24 000.00 | 24 000.00 |
CF Cash and cash equivalents | 383 866.00 | | 383 866.00 | 383 866.00 |
CH Prepaid expenses | 28 737.00 | | 28 737.00 | 28 737.00 |
CJ TOTAL (II) | 570 422.00 | | 570 422.00 | 570 422.00 |
CO Grand total (0 to V) | 576 274.00 | 1 843.00 | 574 431.00 | 576 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 144 826.00 | 140 880.00 | | 144 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 639.00 | 3 946.00 | | 15 639.00 |
DL TOTAL (I) | 165 965.00 | 150 326.00 | | 165 965.00 |
DU Loans and Debts from Credit Institutions (3) | 42.00 | 43.00 | | 42.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 864.00 | 30 343.00 | | 33 864.00 |
DX Trade payables and related accounts | 306 805.00 | 108 589.00 | | 306 805.00 |
DY Tax and social security liabilities | 19 673.00 | 24 212.00 | | 19 673.00 |
EB Prepaid income (2) | 48 081.00 | 42 510.00 | | 48 081.00 |
EC TOTAL (IV) | 408 465.00 | 205 697.00 | | 408 465.00 |
EE Grand total (I to V) | 574 431.00 | 356 023.00 | | 574 431.00 |
EG Accrued income and payables due within one year | 306 398.00 | 184 811.00 | | 306 398.00 |
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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 | 4 270.00 | | 1 582.00 | 4 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 820.00 | |
I4 DECREASES Grand Total | | | 5 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 032.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 450.00 | | 1 582.00 | 3 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 820.00 | | | 820.00 |
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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 | 1 269.00 | 574.00 | | 1 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 269.00 | 574.00 | | 1 269.00 |
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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 | 306 805.00 | 204 738.00 | 102 067.00 | 306 805.00 |
8C Staff and Related Accounts | 2 201.00 | 2 201.00 | | 2 201.00 |
8D Social Security and Other Social Organizations | 2 983.00 | 2 983.00 | | 2 983.00 |
8E Income Taxes | 1 298.00 | 1 298.00 | | 1 298.00 |
8L Deferred income | 48 081.00 | 48 081.00 | | 48 081.00 |
UT Other financial assets | 820.00 | | 820.00 | 820.00 |
UX Other trade receivables | 71 940.00 | 71 940.00 | | 71 940.00 |
VB VAT | 54 227.00 | 54 227.00 | | 54 227.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VI Group and Associates | 33 864.00 | 33 864.00 | | 33 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 201.00 | 1 201.00 | | 1 201.00 |
VS Prepaid expenses | 28 737.00 | 28 737.00 | | 28 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 723.00 | 154 903.00 | 820.00 | 155 723.00 |
VW VAT | 11 990.00 | 11 990.00 | | 11 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 465.00 | 306 398.00 | 102 067.00 | 408 465.00 |
