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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 | 4 161.00 | 780.00 | 3 381.00 | 4 161.00 |
BH Other financial assets | 3 316.00 | | 3 316.00 | 3 316.00 |
BJ TOTAL (I) | 7 477.00 | 780.00 | 6 697.00 | 7 477.00 |
BX Customers and related accounts | 47 400.00 | | 47 400.00 | 47 400.00 |
BZ Other receivables | 21 301.00 | | 21 301.00 | 21 301.00 |
CF Cash and cash equivalents | 291 326.00 | | 291 326.00 | 291 326.00 |
CJ TOTAL (II) | 360 028.00 | | 360 028.00 | 360 028.00 |
CO Grand total (0 to V) | 367 505.00 | 780.00 | 366 725.00 | 367 505.00 |
CP Shares due in less than one year | 1 662.00 | | | 1 662.00 |
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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 |
DH Retained earnings | 291 236.00 | 127 466.00 | | 291 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 701.00 | 163 770.00 | | 50 701.00 |
DL TOTAL (I) | 346 937.00 | 296 236.00 | | 346 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 911.00 | 4 331.00 | | 911.00 |
DX Trade payables and related accounts | 907.00 | 1 300.00 | | 907.00 |
DY Tax and social security liabilities | 17 970.00 | 60 089.00 | | 17 970.00 |
EC TOTAL (IV) | 19 788.00 | 65 720.00 | | 19 788.00 |
EE Grand total (I to V) | 366 725.00 | 361 956.00 | | 366 725.00 |
EG Accrued income and payables due within one year | 19 788.00 | 65 720.00 | | 19 788.00 |
EI Including equity loans | 911.00 | | | 911.00 |
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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 | 3 115.00 | | 5 004.00 | 3 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 316.00 | |
I4 DECREASES Grand Total | | 642.00 | 7 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | 642.00 | 4 161.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 453.00 | | 3 350.00 | 1 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 662.00 | | 1 654.00 | 1 662.00 |
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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 | 354.00 | 447.00 | 21.00 | 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 354.00 | 447.00 | 21.00 | 354.00 |
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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 | 907.00 | 907.00 | | 907.00 |
8C Staff and Related Accounts | 3 261.00 | 3 261.00 | | 3 261.00 |
8D Social Security and Other Social Organizations | 6 372.00 | 6 372.00 | | 6 372.00 |
UT Other financial assets | 3 316.00 | | 3 316.00 | 3 316.00 |
UX Other trade receivables | 47 400.00 | 47 400.00 | | 47 400.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 4 290.00 | 4 290.00 | | 4 290.00 |
VI Group and Associates | 911.00 | 911.00 | | 911.00 |
VM Income taxes | 13 666.00 | 13 666.00 | | 13 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 436.00 | 436.00 | | 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 346.00 | 346.00 | | 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 017.00 | 68 701.00 | 3 316.00 | 72 017.00 |
VW VAT | 7 900.00 | 7 900.00 | | 7 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 788.00 | 19 788.00 | | 19 788.00 |
