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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 | 119 140.00 | 69 584.00 | 49 556.00 | 119 140.00 |
BH Other financial assets | 10 065.00 | | 10 065.00 | 10 065.00 |
BJ TOTAL (I) | 129 205.00 | 69 584.00 | 59 621.00 | 129 205.00 |
BX Customers and related accounts | 384 038.00 | | 384 038.00 | 384 038.00 |
BZ Other receivables | 138 797.00 | | 138 797.00 | 138 797.00 |
CF Cash and cash equivalents | 224 985.00 | | 224 985.00 | 224 985.00 |
CH Prepaid expenses | 11 173.00 | | 11 173.00 | 11 173.00 |
CJ TOTAL (II) | 758 992.00 | | 758 992.00 | 758 992.00 |
CO Grand total (0 to V) | 888 197.00 | 69 584.00 | 818 613.00 | 888 197.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 381 353.00 | | | 381 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 462.00 | | | 11 462.00 |
DL TOTAL (I) | 403 815.00 | | | 403 815.00 |
DX Trade payables and related accounts | 100 000.00 | | | 100 000.00 |
DY Tax and social security liabilities | 314 799.00 | | | 314 799.00 |
EC TOTAL (IV) | 414 799.00 | | | 414 799.00 |
EE Grand total (I to V) | 818 613.00 | | | 818 613.00 |
EG Accrued income and payables due within one year | 414 799.00 | | | 414 799.00 |
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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 | 132 798.00 | | 17 260.00 | 132 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 065.00 | |
I4 DECREASES Grand Total | | 20 853.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 20 853.00 | 119 140.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 733.00 | | 17 260.00 | 122 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 065.00 | | | 10 065.00 |
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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 | 59 815.00 | 30 622.00 | 20 853.00 | 59 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 815.00 | 30 622.00 | 20 853.00 | 59 815.00 |
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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 | 100 000.00 | 100 000.00 | | 100 000.00 |
8C Staff and Related Accounts | 79 074.00 | 79 074.00 | | 79 074.00 |
8D Social Security and Other Social Organizations | 133 673.00 | 133 673.00 | | 133 673.00 |
UT Other financial assets | 10 065.00 | | 10 065.00 | 10 065.00 |
UX Other trade receivables | 384 038.00 | 384 038.00 | | 384 038.00 |
VM Income taxes | 28 583.00 | 28 583.00 | | 28 583.00 |
VN Other taxes, similar payments | 10 213.00 | 10 213.00 | | 10 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 705.00 | 13 705.00 | | 13 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 000.00 | 100 000.00 | | 100 000.00 |
VS Prepaid expenses | 11 173.00 | 11 173.00 | | 11 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 544 072.00 | 534 007.00 | 10 065.00 | 544 072.00 |
VW VAT | 88 346.00 | 88 346.00 | | 88 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 799.00 | 414 799.00 | | 414 799.00 |
