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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 | 32 353.00 | 22 468.00 | 9 885.00 | 32 353.00 |
BF Loans | 3 197.00 | | 3 197.00 | 3 197.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 36 950.00 | 22 468.00 | 14 482.00 | 36 950.00 |
BX Customers and related accounts | 167 062.00 | | 167 062.00 | 167 062.00 |
BZ Other receivables | 28 009.00 | | 28 009.00 | 28 009.00 |
CF Cash and cash equivalents | 40 715.00 | | 40 715.00 | 40 715.00 |
CH Prepaid expenses | 10 712.00 | | 10 712.00 | 10 712.00 |
CJ TOTAL (II) | 246 497.00 | | 246 497.00 | 246 497.00 |
CO Grand total (0 to V) | 283 447.00 | 22 468.00 | 260 979.00 | 283 447.00 |
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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) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 132 540.00 | 98 558.00 | | 132 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 461.00 | 33 982.00 | | 7 461.00 |
DL TOTAL (I) | 145 751.00 | 138 290.00 | | 145 751.00 |
DU Loans and Debts from Credit Institutions (3) | 149.00 | | | 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 355.00 | 8 240.00 | | 4 355.00 |
DX Trade payables and related accounts | 21 235.00 | 9 832.00 | | 21 235.00 |
DY Tax and social security liabilities | 89 489.00 | 86 512.00 | | 89 489.00 |
EC TOTAL (IV) | 115 228.00 | 104 584.00 | | 115 228.00 |
EE Grand total (I to V) | 260 979.00 | 242 874.00 | | 260 979.00 |
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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 | 63 033.00 | | 13 275.00 | 63 033.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 528.00 | 4 597.00 | |
I4 DECREASES Grand Total | | 39 358.00 | 36 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 830.00 | 32 353.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 433.00 | | 8 750.00 | 61 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | 4 525.00 | 1 600.00 |
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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 | 43 749.00 | 5 079.00 | 26 360.00 | 43 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 749.00 | 5 079.00 | 26 360.00 | 43 749.00 |
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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 | 21 235.00 | 21 235.00 | | 21 235.00 |
8C Staff and Related Accounts | 34 478.00 | 34 478.00 | | 34 478.00 |
8D Social Security and Other Social Organizations | 13 462.00 | 13 462.00 | | 13 462.00 |
UP Loans | 3 197.00 | | 3 197.00 | 3 197.00 |
UT Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
UX Other trade receivables | 167 062.00 | 167 062.00 | | 167 062.00 |
UY Staff and related accounts | 6 670.00 | 6 670.00 | | 6 670.00 |
VB VAT | 6 952.00 | 6 952.00 | | 6 952.00 |
VH Loans with a maturity of more than one year at origin | 149.00 | 149.00 | | 149.00 |
VI Group and Associates | 4 355.00 | 4 355.00 | | 4 355.00 |
VM Income taxes | 14 313.00 | 14 313.00 | | 14 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 228.00 | 8 228.00 | | 8 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74.00 | 74.00 | | 74.00 |
VS Prepaid expenses | 10 712.00 | 10 712.00 | | 10 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 379.00 | 205 782.00 | 4 597.00 | 210 379.00 |
VW VAT | 33 320.00 | 33 320.00 | | 33 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 228.00 | 115 228.00 | | 115 228.00 |
