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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 | 20 098.00 | 7 787.00 | 12 311.00 | 20 098.00 |
BH Other financial assets | 5 438.00 | | 5 438.00 | 5 438.00 |
BJ TOTAL (I) | 25 536.00 | 7 787.00 | 17 749.00 | 25 536.00 |
BX Customers and related accounts | 460 464.00 | | 460 464.00 | 460 464.00 |
BZ Other receivables | 47 096.00 | | 47 096.00 | 47 096.00 |
CD Marketable securities | 188 767.00 | | 188 767.00 | 188 767.00 |
CF Cash and cash equivalents | 443 047.00 | | 443 047.00 | 443 047.00 |
CH Prepaid expenses | 5 824.00 | | 5 824.00 | 5 824.00 |
CJ TOTAL (II) | 1 145 199.00 | | 1 145 199.00 | 1 145 199.00 |
CO Grand total (0 to V) | 1 170 734.00 | 7 787.00 | 1 162 947.00 | 1 170 734.00 |
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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 |
DH Retained earnings | 376 528.00 | 357 555.00 | | 376 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 418 715.00 | 463 974.00 | | 418 715.00 |
DL TOTAL (I) | 804 043.00 | 830 328.00 | | 804 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 420.00 | 9 098.00 | | 13 420.00 |
DX Trade payables and related accounts | 26 533.00 | 84 200.00 | | 26 533.00 |
DY Tax and social security liabilities | 318 951.00 | 194 100.00 | | 318 951.00 |
EA Other liabilities | | 73 988.00 | | |
EC TOTAL (IV) | 358 904.00 | 361 385.00 | | 358 904.00 |
EE Grand total (I to V) | 1 162 947.00 | 1 191 713.00 | | 1 162 947.00 |
EG Accrued income and payables due within one year | 358 904.00 | 361 385.00 | | 358 904.00 |
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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 | 7 214.00 | | 12 884.00 | 7 214.00 |
I4 DECREASES Grand Total | | | 20 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 098.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 214.00 | | 12 884.00 | 7 214.00 |
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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 | 5 353.00 | 2 434.00 | | 5 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 353.00 | 2 434.00 | | 5 353.00 |
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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 | 26 533.00 | 26 533.00 | | 26 533.00 |
8C Staff and Related Accounts | 75 073.00 | 75 073.00 | | 75 073.00 |
8D Social Security and Other Social Organizations | 114 003.00 | 114 003.00 | | 114 003.00 |
UT Other financial assets | 5 438.00 | -1.00 | 5 438.00 | 5 438.00 |
UX Other trade receivables | 460 464.00 | 460 464.00 | | 460 464.00 |
UY Staff and related accounts | 14 528.00 | 14 528.00 | | 14 528.00 |
VB VAT | 5 377.00 | 5 377.00 | | 5 377.00 |
VI Group and Associates | 13 420.00 | 13 420.00 | | 13 420.00 |
VM Income taxes | 21 571.00 | 21 571.00 | | 21 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 688.00 | 66 688.00 | | 66 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 620.00 | 5 620.00 | | 5 620.00 |
VS Prepaid expenses | 5 824.00 | 5 824.00 | | 5 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 518 822.00 | 513 384.00 | 5 438.00 | 518 822.00 |
VW VAT | 63 186.00 | 63 186.00 | | 63 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 904.00 | 358 904.00 | | 358 904.00 |
