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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 | 46 598.00 | 30 357.00 | 16 241.00 | 46 598.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 48 098.00 | 30 357.00 | 17 741.00 | 48 098.00 |
BX Customers and related accounts | 71 978.00 | | 71 978.00 | 71 978.00 |
BZ Other receivables | 277.00 | | 277.00 | 277.00 |
CF Cash and cash equivalents | 72 109.00 | | 72 109.00 | 72 109.00 |
CH Prepaid expenses | 880.00 | | 880.00 | 880.00 |
CJ TOTAL (II) | 145 245.00 | | 145 245.00 | 145 245.00 |
CO Grand total (0 to V) | 193 342.00 | 30 357.00 | 162 985.00 | 193 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DB Share, merger, contribution premiums, etc. | 8 627.00 | 8 627.00 | | 8 627.00 |
DD Legal reserve (1) | 750.00 | 4 500.00 | | 750.00 |
DG Other reserves | 38 750.00 | 38 750.00 | | 38 750.00 |
DH Retained earnings | 44 797.00 | 46 509.00 | | 44 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 717.00 | 27 538.00 | | 35 717.00 |
DL TOTAL (I) | 136 140.00 | 133 424.00 | | 136 140.00 |
DU Loans and Debts from Credit Institutions (3) | 8 887.00 | 16 349.00 | | 8 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107.00 | 78.00 | | 107.00 |
DX Trade payables and related accounts | 1 662.00 | 678.00 | | 1 662.00 |
DY Tax and social security liabilities | 16 189.00 | 15 797.00 | | 16 189.00 |
EC TOTAL (IV) | 26 845.00 | 32 902.00 | | 26 845.00 |
EE Grand total (I to V) | 162 985.00 | 166 326.00 | | 162 985.00 |
EG Accrued income and payables due within one year | 25 564.00 | 24 015.00 | | 25 564.00 |
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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 | 48 098.00 | | | 48 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 48 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 598.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 598.00 | | | 46 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 20 901.00 | 9 456.00 | | 20 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 901.00 | 9 456.00 | | 20 901.00 |
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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 | 1 662.00 | 1 662.00 | | 1 662.00 |
8E Income Taxes | 3 020.00 | 3 020.00 | | 3 020.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 71 978.00 | 71 978.00 | | 71 978.00 |
VB VAT | 277.00 | 277.00 | | 277.00 |
VG Loans with a maturity of up to one year at origin | 8 887.00 | 7 606.00 | 1 281.00 | 8 887.00 |
VI Group and Associates | 107.00 | 107.00 | | 107.00 |
VJ Loans taken out during the year | 7 794.00 | | | 7 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 284.00 | 284.00 | | 284.00 |
VS Prepaid expenses | 880.00 | 880.00 | | 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 635.00 | 73 135.00 | 1 500.00 | 74 635.00 |
VW VAT | 12 885.00 | 12 885.00 | | 12 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 845.00 | 25 564.00 | 1 281.00 | 26 845.00 |
