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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 | 22 338.00 | 5 006.00 | 17 332.00 | 22 338.00 |
BJ TOTAL (I) | 41 937.00 | 5 006.00 | 36 931.00 | 41 937.00 |
BX Customers and related accounts | 726 464.00 | | 726 464.00 | 726 464.00 |
BZ Other receivables | 263.00 | | 263.00 | 263.00 |
CF Cash and cash equivalents | 1 606 479.00 | | 1 606 479.00 | 1 606 479.00 |
CJ TOTAL (II) | 2 333 206.00 | | 2 333 206.00 | 2 333 206.00 |
CO Grand total (0 to V) | 2 375 143.00 | 5 006.00 | 2 370 137.00 | 2 375 143.00 |
CU Other investments | 19 599.00 | | 19 599.00 | 19 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 416 999.00 | 1 121 401.00 | | 1 416 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 607 390.00 | 467 027.00 | | 607 390.00 |
DL TOTAL (I) | 2 035 390.00 | 1 599 428.00 | | 2 035 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 978.00 | 60 323.00 | | 84 978.00 |
DX Trade payables and related accounts | 1 536.00 | 1 812.00 | | 1 536.00 |
DY Tax and social security liabilities | 248 234.00 | 85 022.00 | | 248 234.00 |
EC TOTAL (IV) | 334 748.00 | 147 156.00 | | 334 748.00 |
EE Grand total (I to V) | 2 370 137.00 | 1 746 584.00 | | 2 370 137.00 |
EG Accrued income and payables due within one year | 334 748.00 | 147 156.00 | | 334 748.00 |
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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 | 23 609.00 | | 18 328.00 | 23 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 599.00 | |
I4 DECREASES Grand Total | | | 41 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 338.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 005.00 | | 8 333.00 | 14 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 604.00 | | 9 995.00 | 9 604.00 |
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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 | 2 935.00 | 2 070.00 | | 2 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 935.00 | 2 070.00 | | 2 935.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 323.00 | 323.00 | | 323.00 |
8B Suppliers and Related Accounts | 1 536.00 | 1 536.00 | | 1 536.00 |
8C Staff and Related Accounts | 386.00 | 386.00 | | 386.00 |
8D Social Security and Other Social Organizations | 812.00 | 812.00 | | 812.00 |
8E Income Taxes | 74 168.00 | 74 168.00 | | 74 168.00 |
UX Other trade receivables | 726 464.00 | 726 464.00 | | 726 464.00 |
VB VAT | 263.00 | 263.00 | | 263.00 |
VI Group and Associates | 136 083.00 | 136 083.00 | | 136 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 351.00 | 351.00 | | 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 726 727.00 | 726 727.00 | | 726 727.00 |
VW VAT | 121 089.00 | 121 089.00 | | 121 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 748.00 | 334 748.00 | | 334 748.00 |
