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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 | 2 201.00 | 427.00 | 1 774.00 | 2 201.00 |
BJ TOTAL (I) | 2 713.00 | 427.00 | 2 286.00 | 2 713.00 |
BX Customers and related accounts | 108 048.00 | | 108 048.00 | 108 048.00 |
BZ Other receivables | 8 165.00 | | 8 165.00 | 8 165.00 |
CF Cash and cash equivalents | 804 858.00 | | 804 858.00 | 804 858.00 |
CJ TOTAL (II) | 921 071.00 | | 921 071.00 | 921 071.00 |
CO Grand total (0 to V) | 923 784.00 | 427.00 | 923 357.00 | 923 784.00 |
CU Other investments | 512.00 | | 512.00 | 512.00 |
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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 |
DH Retained earnings | 188 207.00 | 150 405.00 | | 188 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 357 309.00 | 337 802.00 | | 357 309.00 |
DL TOTAL (I) | 551 016.00 | 493 707.00 | | 551 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 40.00 | | |
DX Trade payables and related accounts | 46 966.00 | 63 008.00 | | 46 966.00 |
DY Tax and social security liabilities | 325 374.00 | 141 343.00 | | 325 374.00 |
EC TOTAL (IV) | 372 341.00 | 204 391.00 | | 372 341.00 |
EE Grand total (I to V) | 923 357.00 | 698 098.00 | | 923 357.00 |
EG Accrued income and payables due within one year | 372 341.00 | 204 391.00 | | 372 341.00 |
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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 | 512.00 | | 2 201.00 | 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 512.00 | |
I4 DECREASES Grand Total | | | 2 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 201.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 201.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 512.00 | | | 512.00 |
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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 | | 427.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 427.00 | | |
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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 | 46 966.00 | 46 966.00 | | 46 966.00 |
8C Staff and Related Accounts | 4 290.00 | 4 290.00 | | 4 290.00 |
8D Social Security and Other Social Organizations | 9 094.00 | 9 094.00 | | 9 094.00 |
8E Income Taxes | 7 324.00 | 7 324.00 | | 7 324.00 |
UX Other trade receivables | 108 048.00 | 108 048.00 | | 108 048.00 |
VB VAT | 8 165.00 | 8 165.00 | | 8 165.00 |
VI Group and Associates | 300 000.00 | 300 000.00 | | 300 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 067.00 | 1 067.00 | | 1 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 212.00 | 116 212.00 | | 116 212.00 |
VW VAT | 3 600.00 | 3 600.00 | | 3 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 341.00 | 372 341.00 | | 372 341.00 |
