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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 | 91 750.00 | 62 258.00 | 29 492.00 | 91 750.00 |
AV Fixed assets in progress | | | 7.00 | |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BH Other financial assets | 4 507.00 | | 4 507.00 | 4 507.00 |
BJ TOTAL (I) | 126 279.00 | 62 258.00 | 64 020.00 | 126 279.00 |
BX Customers and related accounts | 320 567.00 | | 320 567.00 | 320 567.00 |
BZ Other receivables | 81 509.00 | | 81 509.00 | 81 509.00 |
CF Cash and cash equivalents | 42 927.00 | | 42 927.00 | 42 927.00 |
CH Prepaid expenses | 11 011.00 | | 11 011.00 | 11 011.00 |
CJ TOTAL (II) | 456 015.00 | | 456 015.00 | 456 015.00 |
CO Grand total (0 to V) | 582 293.00 | 62 258.00 | 520 035.00 | 582 293.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 77 996.00 | | | 77 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 704.00 | | | 26 704.00 |
DL TOTAL (I) | 137 700.00 | | | 137 700.00 |
DU Loans and Debts from Credit Institutions (3) | 31 157.00 | | | 31 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 71 555.00 | | | 71 555.00 |
DY Tax and social security liabilities | 249 623.00 | | | 249 623.00 |
EC TOTAL (IV) | 382 335.00 | | | 382 335.00 |
EE Grand total (I to V) | 520 035.00 | | | 520 035.00 |
EG Accrued income and payables due within one year | 363 710.00 | | | 363 710.00 |
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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 | 129 278.00 | | | 129 278.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 449.00 | | | 1 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 528.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 126 278.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 449.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 550.00 | 91 749.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 300.00 | | | 93 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 528.00 | | | 34 528.00 |
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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 | 55 843.00 | 9 415.00 | 3 000.00 | 55 843.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 449.00 | | 1 449.00 | 1 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 393.00 | 9 415.00 | 1 550.00 | 54 393.00 |
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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 | 71 555.00 | 71 555.00 | | 71 555.00 |
8C Staff and Related Accounts | 89 099.00 | 89 099.00 | | 89 099.00 |
8D Social Security and Other Social Organizations | 64 450.00 | 64 450.00 | | 64 450.00 |
UT Other financial assets | 4 506.00 | | 4 506.00 | 4 506.00 |
UX Other trade receivables | 320 567.00 | 320 567.00 | | 320 567.00 |
VB VAT | 14 513.00 | 14 513.00 | | 14 513.00 |
VH Loans with a maturity of more than one year at origin | 31 157.00 | 12 532.00 | 18 625.00 | 31 157.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VK Loans repaid during the year | 22 456.00 | | | 22 456.00 |
VM Income taxes | 15 947.00 | 15 947.00 | | 15 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 738.00 | 6 738.00 | | 6 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 048.00 | 51 048.00 | | 51 048.00 |
VS Prepaid expenses | 11 011.00 | 11 011.00 | | 11 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 594.00 | 413 087.00 | 4 506.00 | 417 594.00 |
VW VAT | 89 334.00 | 89 334.00 | | 89 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 335.00 | 363 710.00 | 18 625.00 | 382 335.00 |
