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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 | 37 075.00 | 5 899.00 | 31 176.00 | 37 075.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 37 195.00 | 5 899.00 | 31 296.00 | 37 195.00 |
BX Customers and related accounts | 266 447.00 | | 266 447.00 | 266 447.00 |
BZ Other receivables | 37 516.00 | | 37 516.00 | 37 516.00 |
CF Cash and cash equivalents | 663 474.00 | | 663 474.00 | 663 474.00 |
CH Prepaid expenses | 1 223.00 | | 1 223.00 | 1 223.00 |
CJ TOTAL (II) | 968 661.00 | | 968 661.00 | 968 661.00 |
CO Grand total (0 to V) | 1 005 856.00 | 5 899.00 | 999 957.00 | 1 005 856.00 |
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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 | 567 000.00 | 220 000.00 | | 567 000.00 |
DH Retained earnings | 680.00 | 8 797.00 | | 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 572.00 | 338 882.00 | | 293 572.00 |
DL TOTAL (I) | 866 752.00 | 573 180.00 | | 866 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232.00 | 12.00 | | 232.00 |
DX Trade payables and related accounts | 46 629.00 | 129 322.00 | | 46 629.00 |
DY Tax and social security liabilities | 86 344.00 | 99 616.00 | | 86 344.00 |
EB Prepaid income (2) | | 10 220.00 | | |
EC TOTAL (IV) | 133 205.00 | 239 169.00 | | 133 205.00 |
EE Grand total (I to V) | 999 957.00 | 812 349.00 | | 999 957.00 |
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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 | 2 926.00 | | 34 269.00 | 2 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | | 37 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 075.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 926.00 | | 34 149.00 | 2 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 120.00 | |
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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 | 286.00 | 4 806.00 | -33.00 | 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286.00 | 4 806.00 | -33.00 | 286.00 |
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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 | 46 629.00 | 46 629.00 | | 46 629.00 |
8C Staff and Related Accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
8D Social Security and Other Social Organizations | 20 132.00 | 20 132.00 | | 20 132.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
UX Other trade receivables | 266 447.00 | 266 447.00 | | 266 447.00 |
UY Staff and related accounts | 44.00 | 44.00 | | 44.00 |
VB VAT | 9 074.00 | 9 074.00 | | 9 074.00 |
VC Group and associates | 10 011.00 | 10 011.00 | | 10 011.00 |
VI Group and Associates | 232.00 | 232.00 | | 232.00 |
VM Income taxes | 16 634.00 | 16 634.00 | | 16 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 745.00 | 1 745.00 | | 1 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 754.00 | 1 754.00 | | 1 754.00 |
VS Prepaid expenses | 1 223.00 | 1 223.00 | | 1 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 307.00 | 305 187.00 | 120.00 | 305 307.00 |
VW VAT | 44 467.00 | 44 467.00 | | 44 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 205.00 | 133 205.00 | | 133 205.00 |
