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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 | 227 004.00 | 105 685.00 | 121 319.00 | 227 004.00 |
BJ TOTAL (I) | 227 004.00 | 105 685.00 | 121 319.00 | 227 004.00 |
BX Customers and related accounts | 97 735.00 | | 97 735.00 | 97 735.00 |
BZ Other receivables | 52 029.00 | | 52 029.00 | 52 029.00 |
CF Cash and cash equivalents | 117 065.00 | | 117 065.00 | 117 065.00 |
CJ TOTAL (II) | 266 830.00 | | 266 830.00 | 266 830.00 |
CO Grand total (0 to V) | 493 833.00 | 105 685.00 | 388 148.00 | 493 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | 127 786.00 | 65 635.00 | | 127 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 155.00 | 62 152.00 | | 118 155.00 |
DL TOTAL (I) | 255 841.00 | 137 686.00 | | 255 841.00 |
DU Loans and Debts from Credit Institutions (3) | 32 588.00 | 44 912.00 | | 32 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 233.00 | 1 079.00 | | 1 233.00 |
DX Trade payables and related accounts | 26 028.00 | 36 809.00 | | 26 028.00 |
DY Tax and social security liabilities | 72 459.00 | 28 999.00 | | 72 459.00 |
EA Other liabilities | | 500.00 | | |
EC TOTAL (IV) | 132 308.00 | 112 299.00 | | 132 308.00 |
EE Grand total (I to V) | 388 148.00 | 249 985.00 | | 388 148.00 |
EI Including equity loans | 1 233.00 | | | 1 233.00 |
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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 | 169 083.00 | | 60 920.00 | 169 083.00 |
I4 DECREASES Grand Total | | 3 000.00 | 227 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 227 004.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 083.00 | | 60 920.00 | 169 083.00 |
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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 | 57 422.00 | 51 263.00 | 3 000.00 | 57 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 422.00 | 51 263.00 | 3 000.00 | 57 422.00 |
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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 | 26 028.00 | 26 028.00 | | 26 028.00 |
8C Staff and Related Accounts | 12 282.00 | 12 282.00 | | 12 282.00 |
8D Social Security and Other Social Organizations | 13 019.00 | 13 019.00 | | 13 019.00 |
8E Income Taxes | 22 060.00 | 22 060.00 | | 22 060.00 |
UX Other trade receivables | 97 735.00 | 97 735.00 | | 97 735.00 |
VB VAT | 1 496.00 | 1 496.00 | | 1 496.00 |
VG Loans with a maturity of up to one year at origin | 32 588.00 | 12 485.00 | 20 103.00 | 32 588.00 |
VI Group and Associates | 1 233.00 | 1 233.00 | | 1 233.00 |
VK Loans repaid during the year | 12 324.00 | | | 12 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 522.00 | 2 522.00 | | 2 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 534.00 | 50 534.00 | | 50 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 765.00 | 149 765.00 | | 149 765.00 |
VW VAT | 22 577.00 | 22 577.00 | | 22 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 308.00 | 112 205.00 | 20 103.00 | 132 308.00 |
