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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 | 26 550.00 | 15 198.00 | 11 352.00 | 26 550.00 |
BD Other fixed assets | 21 002.00 | | 21 002.00 | 21 002.00 |
BH Other financial assets | 5 677.00 | | 5 677.00 | 5 677.00 |
BJ TOTAL (I) | 53 229.00 | 15 198.00 | 38 031.00 | 53 229.00 |
BX Customers and related accounts | 288 976.00 | | 288 976.00 | 288 976.00 |
BZ Other receivables | 11 128.00 | | 11 128.00 | 11 128.00 |
CF Cash and cash equivalents | 297 764.00 | | 297 764.00 | 297 764.00 |
CH Prepaid expenses | 5 979.00 | | 5 979.00 | 5 979.00 |
CJ TOTAL (II) | 603 847.00 | | 603 847.00 | 603 847.00 |
CO Grand total (0 to V) | 657 076.00 | 15 198.00 | 641 878.00 | 657 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 288 532.00 | 264 726.00 | | 288 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 611.00 | 23 807.00 | | 58 611.00 |
DL TOTAL (I) | 355 943.00 | 297 332.00 | | 355 943.00 |
DU Loans and Debts from Credit Institutions (3) | 233.00 | 215.00 | | 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 385.00 | | | 49 385.00 |
DX Trade payables and related accounts | 72 489.00 | 75 802.00 | | 72 489.00 |
DY Tax and social security liabilities | 163 828.00 | 155 156.00 | | 163 828.00 |
EC TOTAL (IV) | 285 935.00 | 231 173.00 | | 285 935.00 |
EE Grand total (I to V) | 641 878.00 | 528 505.00 | | 641 878.00 |
EG Accrued income and payables due within one year | 285 935.00 | 231 173.00 | | 285 935.00 |
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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 | 63 522.00 | | 6 220.00 | 63 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 679.00 | |
I4 DECREASES Grand Total | | 16 512.00 | 53 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 512.00 | 26 550.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 229.00 | | 5 833.00 | 37 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 293.00 | | 387.00 | 26 293.00 |
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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 | 25 112.00 | 6 598.00 | 16 512.00 | 25 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 112.00 | 6 598.00 | 16 512.00 | 25 112.00 |
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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 | 72 489.00 | 72 489.00 | | 72 489.00 |
8C Staff and Related Accounts | 48 917.00 | 48 917.00 | | 48 917.00 |
8D Social Security and Other Social Organizations | 14 498.00 | 14 498.00 | | 14 498.00 |
8E Income Taxes | 15 883.00 | 15 883.00 | | 15 883.00 |
UT Other financial assets | 5 677.00 | | 5 677.00 | 5 677.00 |
UX Other trade receivables | 288 976.00 | 288 976.00 | | 288 976.00 |
UY Staff and related accounts | 6 161.00 | 6 161.00 | | 6 161.00 |
UZ Social Security, other social security organizations | 1 542.00 | 1 542.00 | | 1 542.00 |
VB VAT | 554.00 | 554.00 | | 554.00 |
VG Loans with a maturity of up to one year at origin | 233.00 | 233.00 | | 233.00 |
VI Group and Associates | 49 385.00 | 49 385.00 | | 49 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 373.00 | 12 373.00 | | 12 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 871.00 | 2 871.00 | | 2 871.00 |
VS Prepaid expenses | 5 979.00 | 5 979.00 | | 5 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 760.00 | 306 083.00 | 5 677.00 | 311 760.00 |
VW VAT | 72 158.00 | 72 158.00 | | 72 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 935.00 | 285 935.00 | | 285 935.00 |
