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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 | | | | |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 38 080.00 | | 38 080.00 | 38 080.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 141 367.00 | | 141 367.00 | 141 367.00 |
CF Cash and cash equivalents | 59 717.00 | | 59 717.00 | 59 717.00 |
CH Prepaid expenses | 5 822.00 | | 5 822.00 | 5 822.00 |
CJ TOTAL (II) | 206 906.00 | | 206 906.00 | 206 906.00 |
CO Grand total (0 to V) | 244 986.00 | | 244 986.00 | 244 986.00 |
CU Other investments | 36 000.00 | | 36 000.00 | 36 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 100.00 | 135 100.00 | | 135 100.00 |
DD Legal reserve (1) | 4 432.00 | 4 323.00 | | 4 432.00 |
DG Other reserves | 4 889.00 | 16 331.00 | | 4 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 151.00 | 2 177.00 | | 42 151.00 |
DL TOTAL (I) | 186 572.00 | 157 931.00 | | 186 572.00 |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | 5 643.00 | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 557.00 | 363.00 | | 557.00 |
DX Trade payables and related accounts | 5 972.00 | 10 759.00 | | 5 972.00 |
DY Tax and social security liabilities | 31 886.00 | 22 054.00 | | 31 886.00 |
EC TOTAL (IV) | 58 414.00 | 38 820.00 | | 58 414.00 |
EE Grand total (I to V) | 244 986.00 | 196 751.00 | | 244 986.00 |
EI Including equity loans | 557.00 | | | 557.00 |
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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 | 64 224.00 | | | 64 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 080.00 | |
I4 DECREASES Grand Total | | 26 144.00 | 38 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 144.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 144.00 | | | 26 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 080.00 | | | 38 080.00 |
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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 | 13 324.00 | 3 782.00 | 17 106.00 | 13 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 324.00 | 3 782.00 | 17 106.00 | 13 324.00 |
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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 | 5 972.00 | 5 972.00 | | 5 972.00 |
8C Staff and Related Accounts | 9 673.00 | 9 673.00 | | 9 673.00 |
8D Social Security and Other Social Organizations | 3 202.00 | 3 202.00 | | 3 202.00 |
8E Income Taxes | 1 987.00 | 1 987.00 | | 1 987.00 |
UT Other financial assets | 80.00 | 80.00 | | 80.00 |
UY Staff and related accounts | 954.00 | 954.00 | | 954.00 |
VB VAT | 881.00 | 881.00 | | 881.00 |
VC Group and associates | 1 159.00 | 1 159.00 | | 1 159.00 |
VG Loans with a maturity of up to one year at origin | 20 000.00 | 20 000.00 | | 20 000.00 |
VI Group and Associates | 557.00 | 557.00 | | 557.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 5 636.00 | | | 5 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 529.00 | 529.00 | | 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 374.00 | 138 374.00 | | 138 374.00 |
VS Prepaid expenses | 5 822.00 | 5 822.00 | | 5 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 269.00 | 147 269.00 | | 147 269.00 |
VW VAT | 16 494.00 | 16 494.00 | | 16 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 414.00 | 58 414.00 | | 58 414.00 |
