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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 | 13 722.00 | 2 582.00 | 11 140.00 | 13 722.00 |
BH Other financial assets | 8 800.00 | | 8 800.00 | 8 800.00 |
BJ TOTAL (I) | 22 522.00 | 2 582.00 | 19 940.00 | 22 522.00 |
BX Customers and related accounts | 430 602.00 | | 430 602.00 | 430 602.00 |
BZ Other receivables | 82 683.00 | | 82 683.00 | 82 683.00 |
CF Cash and cash equivalents | 467 911.00 | | 467 911.00 | 467 911.00 |
CH Prepaid expenses | 4 430.00 | | 4 430.00 | 4 430.00 |
CJ TOTAL (II) | 985 626.00 | | 985 626.00 | 985 626.00 |
CO Grand total (0 to V) | 1 008 148.00 | 2 582.00 | 1 005 566.00 | 1 008 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 727.00 | | | 285 727.00 |
DL TOTAL (I) | 287 727.00 | | | 287 727.00 |
DU Loans and Debts from Credit Institutions (3) | 6.00 | | | 6.00 |
DX Trade payables and related accounts | 442 139.00 | | | 442 139.00 |
DY Tax and social security liabilities | 206 520.00 | | | 206 520.00 |
EB Prepaid income (2) | 69 175.00 | | | 69 175.00 |
EC TOTAL (IV) | 717 839.00 | | | 717 839.00 |
EE Grand total (I to V) | 1 005 566.00 | | | 1 005 566.00 |
EG Accrued income and payables due within one year | 717 839.00 | | | 717 839.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6.00 | | | 6.00 |
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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 | | | 22 522.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 8 800.00 | |
I4 DECREASES Grand Total | | | 22 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 722.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 13 722.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 800.00 | |
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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 | | 2 582.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 582.00 | | |
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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 | 442 139.00 | 442 139.00 | | 442 139.00 |
8C Staff and Related Accounts | 3 752.00 | 3 752.00 | | 3 752.00 |
8D Social Security and Other Social Organizations | 20 611.00 | 20 611.00 | | 20 611.00 |
8E Income Taxes | 97 350.00 | 97 350.00 | | 97 350.00 |
8L Deferred income | 69 175.00 | 69 175.00 | | 69 175.00 |
UT Other financial assets | 8 800.00 | | 8 800.00 | 8 800.00 |
UX Other trade receivables | 430 602.00 | 430 602.00 | | 430 602.00 |
UY Staff and related accounts | 833.00 | 833.00 | | 833.00 |
VB VAT | 81 375.00 | 81 375.00 | | 81 375.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 170.00 | 2 170.00 | | 2 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 474.00 | 474.00 | | 474.00 |
VS Prepaid expenses | 4 430.00 | 4 430.00 | | 4 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 526 515.00 | 517 715.00 | 8 800.00 | 526 515.00 |
VW VAT | 82 637.00 | 82 637.00 | | 82 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 717 839.00 | 717 839.00 | | 717 839.00 |
