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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 | 18 666.00 | 8 000.00 | 10 666.00 | 18 666.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 19 366.00 | 8 000.00 | 11 366.00 | 19 366.00 |
BX Customers and related accounts | 122 592.00 | | 122 592.00 | 122 592.00 |
BZ Other receivables | 1 473.00 | | 1 473.00 | 1 473.00 |
CD Marketable securities | 67 119.00 | | 67 119.00 | 67 119.00 |
CF Cash and cash equivalents | 239 591.00 | | 239 591.00 | 239 591.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 430 775.00 | | 430 775.00 | 430 775.00 |
CO Grand total (0 to V) | 450 141.00 | 8 000.00 | 442 141.00 | 450 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 138 969.00 | 30 104.00 | | 138 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 657.00 | 108 865.00 | | 111 657.00 |
DL TOTAL (I) | 251 726.00 | 140 069.00 | | 251 726.00 |
DU Loans and Debts from Credit Institutions (3) | 11 385.00 | 13 451.00 | | 11 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208.00 | 523.00 | | 208.00 |
DX Trade payables and related accounts | 2 540.00 | 3 191.00 | | 2 540.00 |
DY Tax and social security liabilities | 176 282.00 | 112 922.00 | | 176 282.00 |
EC TOTAL (IV) | 190 415.00 | 130 088.00 | | 190 415.00 |
EE Grand total (I to V) | 442 141.00 | 270 157.00 | | 442 141.00 |
EG Accrued income and payables due within one year | 183 265.00 | 120 853.00 | | 183 265.00 |
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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 | 12 332.00 | | 7 034.00 | 12 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | | 19 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 666.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 632.00 | | 7 034.00 | 11 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | | 700.00 |
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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 | 3 181.00 | 4 819.00 | | 3 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 181.00 | 4 819.00 | | 3 181.00 |
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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 | 2 540.00 | 2 540.00 | | 2 540.00 |
8C Staff and Related Accounts | 21 580.00 | 21 580.00 | | 21 580.00 |
8D Social Security and Other Social Organizations | 107 445.00 | 107 445.00 | | 107 445.00 |
8E Income Taxes | 2 416.00 | 2 416.00 | | 2 416.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
UX Other trade receivables | 122 592.00 | 122 592.00 | | 122 592.00 |
VB VAT | 1 473.00 | 1 473.00 | | 1 473.00 |
VH Loans with a maturity of more than one year at origin | 11 385.00 | 4 235.00 | 7 150.00 | 11 385.00 |
VI Group and Associates | 208.00 | 208.00 | | 208.00 |
VK Loans repaid during the year | 2 066.00 | | | 2 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 037.00 | 6 037.00 | | 6 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 765.00 | 124 065.00 | 700.00 | 124 765.00 |
VW VAT | 38 804.00 | 38 804.00 | | 38 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 415.00 | 183 265.00 | 7 150.00 | 190 415.00 |
