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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 | 52 074.00 | 34 125.00 | 17 950.00 | 52 074.00 |
BH Other financial assets | 3 287.00 | | 3 287.00 | 3 287.00 |
BJ TOTAL (I) | 55 361.00 | 34 125.00 | 21 237.00 | 55 361.00 |
BX Customers and related accounts | 493 162.00 | | 493 162.00 | 493 162.00 |
BZ Other receivables | 18 619.00 | | 18 619.00 | 18 619.00 |
CD Marketable securities | 500 334.00 | | 500 334.00 | 500 334.00 |
CF Cash and cash equivalents | 95 635.00 | | 95 635.00 | 95 635.00 |
CH Prepaid expenses | 240.00 | | 240.00 | 240.00 |
CJ TOTAL (II) | 1 107 990.00 | | 1 107 990.00 | 1 107 990.00 |
CO Grand total (0 to V) | 1 163 351.00 | 34 125.00 | 1 129 226.00 | 1 163 351.00 |
CP Shares due in less than one year | 3 287.00 | | | 3 287.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 876 000.00 | 685 000.00 | | 876 000.00 |
DH Retained earnings | 292.00 | 342.00 | | 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 454.00 | 190 950.00 | | 145 454.00 |
DL TOTAL (I) | 1 032 746.00 | 887 292.00 | | 1 032 746.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 882.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 865.00 | 9 469.00 | | 6 865.00 |
DX Trade payables and related accounts | 4 152.00 | 6 856.00 | | 4 152.00 |
DY Tax and social security liabilities | 85 463.00 | 85 428.00 | | 85 463.00 |
EC TOTAL (IV) | 96 480.00 | 106 636.00 | | 96 480.00 |
EE Grand total (I to V) | 1 129 226.00 | 993 928.00 | | 1 129 226.00 |
EG Accrued income and payables due within one year | 96 480.00 | 106 636.00 | | 96 480.00 |
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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 | 51 872.00 | | 3 490.00 | 51 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 287.00 | |
I4 DECREASES Grand Total | | | 55 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 074.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 585.00 | | 3 490.00 | 48 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 287.00 | | | 3 287.00 |
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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 | 25 682.00 | 8 442.00 | | 25 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 682.00 | 8 442.00 | | 25 682.00 |
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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 | 4 152.00 | 4 152.00 | | 4 152.00 |
8D Social Security and Other Social Organizations | 15 144.00 | 15 144.00 | | 15 144.00 |
UT Other financial assets | 3 287.00 | 3 287.00 | | 3 287.00 |
UX Other trade receivables | 493 162.00 | 493 162.00 | | 493 162.00 |
VB VAT | 5 228.00 | 5 228.00 | | 5 228.00 |
VI Group and Associates | 6 865.00 | 6 865.00 | | 6 865.00 |
VJ Loans taken out during the year | 137.00 | | | 137.00 |
VK Loans repaid during the year | 5 011.00 | | | 5 011.00 |
VM Income taxes | 13 391.00 | 13 391.00 | | 13 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 617.00 | 2 617.00 | | 2 617.00 |
VS Prepaid expenses | 240.00 | 240.00 | | 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 515 308.00 | 515 308.00 | | 515 308.00 |
VW VAT | 67 702.00 | 67 702.00 | | 67 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 480.00 | 96 480.00 | | 96 480.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
