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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 962.00 | 654.00 | 308.00 | 962.00 |
BF Loans | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 6 162.00 | 2 654.00 | 3 508.00 | 6 162.00 |
BX Customers and related accounts | 156 516.00 | | 156 516.00 | 156 516.00 |
BZ Other receivables | 5 050.00 | | 5 050.00 | 5 050.00 |
CD Marketable securities | 44 175.00 | | 44 175.00 | 44 175.00 |
CF Cash and cash equivalents | 15 510.00 | | 15 510.00 | 15 510.00 |
CH Prepaid expenses | 1 170.00 | | 1 170.00 | 1 170.00 |
CJ TOTAL (II) | 222 421.00 | | 222 421.00 | 222 421.00 |
CO Grand total (0 to V) | 228 583.00 | 2 654.00 | 225 929.00 | 228 583.00 |
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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 | 25 212.00 | 22 203.00 | | 25 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 329.00 | 43 009.00 | | 7 329.00 |
DL TOTAL (I) | 43 541.00 | 76 212.00 | | 43 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 753.00 | 46 486.00 | | 43 753.00 |
DX Trade payables and related accounts | 3 162.00 | 2 400.00 | | 3 162.00 |
DY Tax and social security liabilities | 135 473.00 | 138 165.00 | | 135 473.00 |
EC TOTAL (IV) | 182 388.00 | 187 050.00 | | 182 388.00 |
EE Grand total (I to V) | 225 929.00 | 263 262.00 | | 225 929.00 |
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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 | 8 377.00 | | 4 200.00 | 8 377.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 415.00 | 3 200.00 | |
I4 DECREASES Grand Total | | 6 415.00 | 6 162.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 962.00 | | | 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 415.00 | | 4 200.00 | 5 415.00 |
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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 | 2 333.00 | 321.00 | | 2 333.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 333.00 | 321.00 | | 333.00 |
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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 | 3 162.00 | 3 162.00 | | 3 162.00 |
8C Staff and Related Accounts | 32 160.00 | 32 160.00 | | 32 160.00 |
8D Social Security and Other Social Organizations | 48 596.00 | 48 596.00 | | 48 596.00 |
UP Loans | 3 200.00 | | 3 200.00 | 3 200.00 |
UX Other trade receivables | 156 516.00 | 156 516.00 | | 156 516.00 |
UY Staff and related accounts | 825.00 | 825.00 | | 825.00 |
VB VAT | 496.00 | 496.00 | | 496.00 |
VC Group and associates | 278.00 | 278.00 | | 278.00 |
VI Group and Associates | 43 753.00 | 43 753.00 | | 43 753.00 |
VM Income taxes | 3 258.00 | 3 258.00 | | 3 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 576.00 | 3 576.00 | | 3 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 193.00 | 193.00 | | 193.00 |
VS Prepaid expenses | 1 170.00 | 1 170.00 | | 1 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 937.00 | 162 737.00 | 3 200.00 | 165 937.00 |
VW VAT | 51 141.00 | 51 141.00 | | 51 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 388.00 | 182 388.00 | | 182 388.00 |
