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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 | 12 197.00 | 7 484.00 | 4 713.00 | 12 197.00 |
BH Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BJ TOTAL (I) | 17 297.00 | 7 484.00 | 9 813.00 | 17 297.00 |
BX Customers and related accounts | 446 450.00 | | 446 450.00 | 446 450.00 |
BZ Other receivables | 37 004.00 | | 37 004.00 | 37 004.00 |
CF Cash and cash equivalents | 726 176.00 | | 726 176.00 | 726 176.00 |
CH Prepaid expenses | 3 065.00 | | 3 065.00 | 3 065.00 |
CJ TOTAL (II) | 1 212 695.00 | | 1 212 695.00 | 1 212 695.00 |
CO Grand total (0 to V) | 1 229 993.00 | 7 484.00 | 1 222 508.00 | 1 229 993.00 |
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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 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 276 393.00 | | | 276 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 399 663.00 | 279 393.00 | | 399 663.00 |
DL TOTAL (I) | 709 056.00 | 309 393.00 | | 709 056.00 |
DU Loans and Debts from Credit Institutions (3) | 93.00 | 50.00 | | 93.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 612.00 | 46 009.00 | | 46 612.00 |
DX Trade payables and related accounts | 211 900.00 | 1 244.00 | | 211 900.00 |
DY Tax and social security liabilities | 254 847.00 | 228 553.00 | | 254 847.00 |
EC TOTAL (IV) | 513 452.00 | 275 855.00 | | 513 452.00 |
EE Grand total (I to V) | 1 222 508.00 | 585 248.00 | | 1 222 508.00 |
EG Accrued income and payables due within one year | 513 452.00 | 275 855.00 | | 513 452.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93.00 | 50.00 | | 93.00 |
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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 | 16 257.00 | | 1 541.00 | 16 257.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 5 100.00 | |
I4 DECREASES Grand Total | | 500.00 | 17 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 197.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 657.00 | | 541.00 | 11 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 600.00 | | 1 000.00 | 4 600.00 |
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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 | 3 108.00 | 4 376.00 | | 3 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 108.00 | 4 376.00 | | 3 108.00 |
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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 | 211 900.00 | 211 900.00 | | 211 900.00 |
8C Staff and Related Accounts | 37 261.00 | 37 261.00 | | 37 261.00 |
8D Social Security and Other Social Organizations | 44 503.00 | 44 503.00 | | 44 503.00 |
8E Income Taxes | 55 968.00 | 55 968.00 | | 55 968.00 |
UT Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
UX Other trade receivables | 446 450.00 | 446 450.00 | | 446 450.00 |
UY Staff and related accounts | 417.00 | 417.00 | | 417.00 |
VB VAT | 32 879.00 | 32 879.00 | | 32 879.00 |
VG Loans with a maturity of up to one year at origin | 93.00 | 93.00 | | 93.00 |
VI Group and Associates | 46 612.00 | 46 612.00 | | 46 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 714.00 | 4 714.00 | | 4 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 708.00 | 3 708.00 | | 3 708.00 |
VS Prepaid expenses | 3 065.00 | 3 065.00 | | 3 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 491 619.00 | 486 519.00 | 5 100.00 | 491 619.00 |
VW VAT | 112 400.00 | 112 400.00 | | 112 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 452.00 | 513 452.00 | | 513 452.00 |
