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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 | 39 645.00 | 33 824.00 | 5 821.00 | 39 645.00 |
BJ TOTAL (I) | 39 645.00 | 33 824.00 | 5 821.00 | 39 645.00 |
BX Customers and related accounts | 249 853.00 | | 249 853.00 | 249 853.00 |
BZ Other receivables | 5 117.00 | | 5 117.00 | 5 117.00 |
CD Marketable securities | 20 640.00 | | 20 640.00 | 20 640.00 |
CF Cash and cash equivalents | 190 800.00 | | 190 800.00 | 190 800.00 |
CH Prepaid expenses | 16 751.00 | | 16 751.00 | 16 751.00 |
CJ TOTAL (II) | 483 161.00 | | 483 161.00 | 483 161.00 |
CO Grand total (0 to V) | 522 807.00 | 33 824.00 | 488 983.00 | 522 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DG Other reserves | 114 350.00 | 93 137.00 | | 114 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 269.00 | 21 213.00 | | 31 269.00 |
DL TOTAL (I) | 157 019.00 | 125 750.00 | | 157 019.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | 21.00 | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 817.00 | 5 753.00 | | 5 817.00 |
DX Trade payables and related accounts | 26 968.00 | 10 782.00 | | 26 968.00 |
DY Tax and social security liabilities | 260 408.00 | 256 706.00 | | 260 408.00 |
EB Prepaid income (2) | 38 750.00 | 38 750.00 | | 38 750.00 |
EC TOTAL (IV) | 331 964.00 | 312 012.00 | | 331 964.00 |
EE Grand total (I to V) | 488 983.00 | 437 762.00 | | 488 983.00 |
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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 | 38 787.00 | | 859.00 | 38 787.00 |
I4 DECREASES Grand Total | | | 39 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 645.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 787.00 | | 859.00 | 38 787.00 |
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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 | 26 255.00 | 7 569.00 | | 26 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 255.00 | 7 569.00 | | 26 255.00 |
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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 | 26 968.00 | 26 968.00 | | 26 968.00 |
8C Staff and Related Accounts | 184 159.00 | 184 159.00 | | 184 159.00 |
8D Social Security and Other Social Organizations | 44 773.00 | 44 773.00 | | 44 773.00 |
8E Income Taxes | 160.00 | 160.00 | | 160.00 |
8L Deferred income | 38 750.00 | 38 750.00 | | 38 750.00 |
UX Other trade receivables | 249 853.00 | 249 853.00 | | 249 853.00 |
VB VAT | 5 116.00 | 5 117.00 | | 5 116.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VI Group and Associates | 5 817.00 | 5 817.00 | | 5 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 315.00 | 8 315.00 | | 8 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VS Prepaid expenses | 16 751.00 | 16 751.00 | | 16 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 721.00 | 271 721.00 | | 271 721.00 |
VW VAT | 23 000.00 | 23 000.00 | | 23 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 964.00 | 331 964.00 | | 331 964.00 |
