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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 12 769.00 | | 12 769.00 | 12 769.00 |
BZ Other receivables | 357 193.00 | | 357 193.00 | 357 193.00 |
CF Cash and cash equivalents | 212 243.00 | | 212 243.00 | 212 243.00 |
CH Prepaid expenses | 590.00 | | 590.00 | 590.00 |
CJ TOTAL (II) | 582 795.00 | | 582 795.00 | 582 795.00 |
CO Grand total (0 to V) | 584 295.00 | | 584 295.00 | 584 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 162 536.00 | | | 162 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 373 924.00 | | | 373 924.00 |
DL TOTAL (I) | 544 844.00 | | | 544 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 670.00 | | | 670.00 |
DX Trade payables and related accounts | 7 319.00 | | | 7 319.00 |
DY Tax and social security liabilities | 30 263.00 | | | 30 263.00 |
EA Other liabilities | 1 199.00 | | | 1 199.00 |
EC TOTAL (IV) | 39 451.00 | | | 39 451.00 |
EE Grand total (I to V) | 584 295.00 | | | 584 295.00 |
EG Accrued income and payables due within one year | 39 451.00 | | | 39 451.00 |
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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 | 71 888.00 | | -2 400.00 | 71 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | 67 988.00 | 1 500.00 | |
IO DECREASES Total including other intangible assets | | 5 700.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 62 288.00 | | |
KD ACQUISITIONS Total including other intangible assets | 5 700.00 | | | 5 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 288.00 | | | 62 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 900.00 | | -2 400.00 | 3 900.00 |
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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 | 51 219.00 | 10 547.00 | 61 766.00 | 51 219.00 |
PE DEPRECIATION Total including other intangible assets | 1 635.00 | 4 065.00 | 5 700.00 | 1 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 584.00 | 6 482.00 | 56 066.00 | 49 584.00 |
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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 | 7 319.00 | 7 319.00 | | 7 319.00 |
8C Staff and Related Accounts | 500.00 | 500.00 | | 500.00 |
8D Social Security and Other Social Organizations | 852.00 | 852.00 | | 852.00 |
8E Income Taxes | 27 534.00 | 27 534.00 | | 27 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 199.00 | 1 199.00 | | 1 199.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 12 769.00 | 12 769.00 | | 12 769.00 |
VB VAT | 5 718.00 | 5 718.00 | | 5 718.00 |
VI Group and Associates | 670.00 | 670.00 | | 670.00 |
VK Loans repaid during the year | 2 385.00 | | | 2 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 540.00 | 540.00 | | 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 351 475.00 | 351 475.00 | | 351 475.00 |
VS Prepaid expenses | 590.00 | 590.00 | | 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 053.00 | 370 553.00 | 1 500.00 | 372 053.00 |
VW VAT | 838.00 | 838.00 | | 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 451.00 | 39 451.00 | | 39 451.00 |
