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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | 11 001.00 | |
BH Other financial assets | | | 206.00 | |
BJ TOTAL (I) | | | 11 207.00 | |
BX Customers and related accounts | | | 1 099 748.00 | |
BZ Other receivables | | | 10 583.00 | |
CF Cash and cash equivalents | | | 1 437 470.00 | |
CH Prepaid expenses | | | 17 176.00 | |
CJ TOTAL (II) | | | 2 564 976.00 | |
CO Grand total (0 to V) | | | 2 576 183.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 286.00 | 4 286.00 | | 4 286.00 |
DD Legal reserve (1) | 429.00 | 429.00 | | 429.00 |
DG Other reserves | 666 653.00 | 490 582.00 | | 666 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 113 169.00 | 526 071.00 | | 1 113 169.00 |
DL TOTAL (I) | 1 784 537.00 | 1 021 368.00 | | 1 784 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 413.00 | 4 706.00 | | 4 413.00 |
DX Trade payables and related accounts | 14 326.00 | 523 154.00 | | 14 326.00 |
DY Tax and social security liabilities | 708 125.00 | 396 109.00 | | 708 125.00 |
EA Other liabilities | 35 178.00 | 13 277.00 | | 35 178.00 |
EB Prepaid income (2) | 29 604.00 | 9 046.00 | | 29 604.00 |
EC TOTAL (IV) | 791 646.00 | 946 292.00 | | 791 646.00 |
EE Grand total (I to V) | 2 576 183.00 | 1 967 660.00 | | 2 576 183.00 |
EG Accrued income and payables due within one year | 79 646.00 | 946 292.00 | | 79 646.00 |
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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 | 43 789.00 | | 8 283.00 | 43 789.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 665.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 665.00 | 206.00 | |
I4 DECREASES Grand Total | | 6 814.00 | 45 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 149.00 | 45 052.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 918.00 | | 8 283.00 | 37 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 871.00 | | | 5 871.00 |
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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 | 25 338.00 | 9 863.00 | 1 149.00 | 25 338.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | 1.00 | | 1.00 |
PE DEPRECIATION Total including other intangible assets | -1.00 | | | -1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 338.00 | 9 863.00 | 1 149.00 | 25 338.00 |
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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 | 14 326.00 | 14 326.00 | | 14 326.00 |
8C Staff and Related Accounts | 56 630.00 | 56 630.00 | | 56 630.00 |
8D Social Security and Other Social Organizations | 127 979.00 | 127 979.00 | | 127 979.00 |
8E Income Taxes | 224 005.00 | 224 005.00 | | 224 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 178.00 | 35 178.00 | | 35 178.00 |
8L Deferred income | 29 604.00 | 29 604.00 | | 29 604.00 |
UT Other financial assets | 206.00 | | 206.00 | 206.00 |
UX Other trade receivables | 1 099 748.00 | 1 099 748.00 | | 1 099 748.00 |
UY Staff and related accounts | 6 814.00 | 6 814.00 | | 6 814.00 |
VB VAT | 3 644.00 | 3 640.00 | | 3 644.00 |
VI Group and Associates | 4 413.00 | 4 413.00 | | 4 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 724.00 | 44 724.00 | | 44 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125.00 | 125.00 | | 125.00 |
VS Prepaid expenses | 17 176.00 | 17 176.00 | | 17 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 127 712.00 | 1 127 506.00 | 206.00 | 1 127 712.00 |
VW VAT | 254 787.00 | 254 787.00 | | 254 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 791 646.00 | 791 646.00 | | 791 646.00 |
