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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 336.00 | 2 336.00 | | 2 336.00 |
AT Other tangible assets | 5 263.00 | 5 067.00 | 195.00 | 5 263.00 |
BJ TOTAL (I) | 14 859.00 | 7 403.00 | 7 455.00 | 14 859.00 |
BX Customers and related accounts | 213 899.00 | | 213 899.00 | 213 899.00 |
BZ Other receivables | 29 389.00 | | 29 389.00 | 29 389.00 |
CF Cash and cash equivalents | 379 621.00 | | 379 621.00 | 379 621.00 |
CH Prepaid expenses | 2 432.00 | | 2 432.00 | 2 432.00 |
CJ TOTAL (II) | 625 341.00 | | 625 341.00 | 625 341.00 |
CO Grand total (0 to V) | 640 200.00 | 7 403.00 | 632 796.00 | 640 200.00 |
CU Other investments | 7 260.00 | | 7 260.00 | 7 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 139.00 | | | 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 152.00 | | | 63 152.00 |
DL TOTAL (I) | 107 290.00 | | | 107 290.00 |
DU Loans and Debts from Credit Institutions (3) | 200 024.00 | | | 200 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58.00 | | | 58.00 |
DX Trade payables and related accounts | 75 498.00 | | | 75 498.00 |
DY Tax and social security liabilities | 236 932.00 | | | 236 932.00 |
EB Prepaid income (2) | 12 995.00 | | | 12 995.00 |
EC TOTAL (IV) | 525 506.00 | | | 525 506.00 |
EE Grand total (I to V) | 632 796.00 | | | 632 796.00 |
EG Accrued income and payables due within one year | 525 506.00 | | | 525 506.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24.00 | | | 24.00 |
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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 | 14 859.00 | | | 14 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 260.00 | |
I4 DECREASES Grand Total | | | 14 859.00 | |
IO DECREASES Total including other intangible assets | | | 2 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 336.00 | | | 2 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 263.00 | | | 5 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 260.00 | | | 7 260.00 |
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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 | 6 934.00 | 470.00 | | 6 934.00 |
PE DEPRECIATION Total including other intangible assets | 2 336.00 | | | 2 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 598.00 | 470.00 | | 4 598.00 |
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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 | 75 498.00 | 75 498.00 | | 75 498.00 |
8C Staff and Related Accounts | 68 327.00 | 68 327.00 | | 68 327.00 |
8D Social Security and Other Social Organizations | 92 114.00 | 92 114.00 | | 92 114.00 |
8L Deferred income | 12 995.00 | 12 995.00 | | 12 995.00 |
UX Other trade receivables | 213 899.00 | 213 899.00 | | 213 899.00 |
VB VAT | 12 554.00 | 12 554.00 | | 12 554.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VI Group and Associates | 58.00 | 58.00 | | 58.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VM Income taxes | 14 375.00 | 14 375.00 | | 14 375.00 |
VN Other taxes, similar payments | 2 460.00 | 2 460.00 | | 2 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 474.00 | 22 474.00 | | 22 474.00 |
VS Prepaid expenses | 2 432.00 | 2 432.00 | | 2 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 719.00 | 245 719.00 | | 245 719.00 |
VW VAT | 54 017.00 | 54 017.00 | | 54 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 506.00 | 525 506.00 | | 525 506.00 |
