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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 | 52 477.00 | 26 419.00 | 26 058.00 | 52 477.00 |
BF Loans | 3 817.00 | | 3 817.00 | 3 817.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 57 694.00 | 26 419.00 | 31 275.00 | 57 694.00 |
BX Customers and related accounts | 137 297.00 | | 137 297.00 | 137 297.00 |
BZ Other receivables | 21 553.00 | | 21 553.00 | 21 553.00 |
CF Cash and cash equivalents | 111 090.00 | | 111 090.00 | 111 090.00 |
CH Prepaid expenses | 6 518.00 | | 6 518.00 | 6 518.00 |
CJ TOTAL (II) | 276 458.00 | | 276 458.00 | 276 458.00 |
CO Grand total (0 to V) | 334 152.00 | 26 419.00 | 307 734.00 | 334 152.00 |
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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 | 140 001.00 | 132 540.00 | | 140 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 925.00 | 7 461.00 | | -14 925.00 |
DL TOTAL (I) | 130 826.00 | 145 751.00 | | 130 826.00 |
DU Loans and Debts from Credit Institutions (3) | | 149.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 933.00 | 4 355.00 | | 3 933.00 |
DX Trade payables and related accounts | 48 277.00 | 21 235.00 | | 48 277.00 |
DY Tax and social security liabilities | 109 901.00 | 89 489.00 | | 109 901.00 |
DZ Fixed asset liabilities and related accounts | 14 798.00 | 5.00 | | 14 798.00 |
EC TOTAL (IV) | 176 908.00 | 115 228.00 | | 176 908.00 |
EE Grand total (I to V) | 307 734.00 | 260 979.00 | | 307 734.00 |
EG Accrued income and payables due within one year | 176 908.00 | 115 228.00 | | 176 908.00 |
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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 | 36 950.00 | | 28 316.00 | 36 950.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 572.00 | 5 217.00 | |
I4 DECREASES Grand Total | | 7 572.00 | 57 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 477.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 353.00 | | 20 124.00 | 32 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 597.00 | | 8 192.00 | 4 597.00 |
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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 | 22 468.00 | 3 951.00 | | 22 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 468.00 | 3 951.00 | | 22 468.00 |
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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 | 48 276.00 | 48 276.00 | | 48 276.00 |
8C Staff and Related Accounts | 41 874.00 | 41 874.00 | | 41 874.00 |
8D Social Security and Other Social Organizations | 26 756.00 | 26 756.00 | | 26 756.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 798.00 | 14 798.00 | | 14 798.00 |
UP Loans | 3 817.00 | 3 317.00 | 500.00 | 3 817.00 |
UT Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
UX Other trade receivables | 137 297.00 | 137 297.00 | | 137 297.00 |
UY Staff and related accounts | 8 566.00 | 8 566.00 | | 8 566.00 |
VB VAT | 11 928.00 | 11 928.00 | | 11 928.00 |
VI Group and Associates | 3 933.00 | 3 933.00 | | 3 933.00 |
VM Income taxes | 1 059.00 | 1 059.00 | | 1 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 759.00 | 13 759.00 | | 13 759.00 |
VS Prepaid expenses | 6 518.00 | 6 518.00 | | 6 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 586.00 | 168 686.00 | 1 900.00 | 170 586.00 |
VW VAT | 27 512.00 | 27 512.00 | | 27 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 908.00 | 176 908.00 | | 176 908.00 |
