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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 | 96 316.00 | 53 931.00 | 42 384.00 | 96 316.00 |
BH Other financial assets | 1 150.00 | | 1 150.00 | 1 150.00 |
BJ TOTAL (I) | 97 466.00 | 53 931.00 | 43 534.00 | 97 466.00 |
BX Customers and related accounts | 218 278.00 | | 218 278.00 | 218 278.00 |
BZ Other receivables | 37 871.00 | | 37 871.00 | 37 871.00 |
CF Cash and cash equivalents | 392 704.00 | | 392 704.00 | 392 704.00 |
CH Prepaid expenses | 3 179.00 | | 3 179.00 | 3 179.00 |
CJ TOTAL (II) | 652 032.00 | | 652 032.00 | 652 032.00 |
CO Grand total (0 to V) | 749 497.00 | 53 931.00 | 695 566.00 | 749 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DH Retained earnings | 218 665.00 | 194 559.00 | | 218 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 790.00 | 24 106.00 | | -9 790.00 |
DL TOTAL (I) | 250 125.00 | 259 916.00 | | 250 125.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 144.00 | 1 144.00 | | 1 144.00 |
DX Trade payables and related accounts | 68 270.00 | 93 958.00 | | 68 270.00 |
DY Tax and social security liabilities | 176 027.00 | 203 110.00 | | 176 027.00 |
EC TOTAL (IV) | 445 441.00 | 298 211.00 | | 445 441.00 |
EE Grand total (I to V) | 695 566.00 | 558 127.00 | | 695 566.00 |
EG Accrued income and payables due within one year | 445 441.00 | 298 211.00 | | 445 441.00 |
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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 | 96 326.00 | | 1 140.00 | 96 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 150.00 | |
I4 DECREASES Grand Total | | | 97 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 316.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 176.00 | | 1 140.00 | 95 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 150.00 | | | 1 150.00 |
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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 | 44 695.00 | 9 236.00 | | 44 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 695.00 | 9 236.00 | | 44 695.00 |
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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 | 68 270.00 | 68 270.00 | | 68 270.00 |
8C Staff and Related Accounts | 40 138.00 | 40 138.00 | | 40 138.00 |
8D Social Security and Other Social Organizations | 50 616.00 | 50 616.00 | | 50 616.00 |
UT Other financial assets | 1 150.00 | 1 150.00 | | 1 150.00 |
UX Other trade receivables | 218 278.00 | 218 278.00 | | 218 278.00 |
UY Staff and related accounts | 8 889.00 | 8 889.00 | | 8 889.00 |
VB VAT | 10 666.00 | 10 666.00 | | 10 666.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VI Group and Associates | 1 144.00 | 1 144.00 | | 1 144.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VP Miscellaneous | 2 446.00 | 2 446.00 | | 2 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 349.00 | 349.00 | | 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 870.00 | 15 870.00 | | 15 870.00 |
VS Prepaid expenses | 3 179.00 | 3 179.00 | | 3 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 478.00 | 260 478.00 | | 260 478.00 |
VW VAT | 84 925.00 | 84 925.00 | | 84 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 441.00 | 445 441.00 | | 445 441.00 |
