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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 | 12 342.00 | 10 327.00 | 2 015.00 | 12 342.00 |
BH Other financial assets | 1 227.00 | | 1 227.00 | 1 227.00 |
BJ TOTAL (I) | 13 569.00 | 10 327.00 | 3 242.00 | 13 569.00 |
BX Customers and related accounts | 56 126.00 | | 56 126.00 | 56 126.00 |
BZ Other receivables | 745.00 | | 745.00 | 745.00 |
CF Cash and cash equivalents | 192 165.00 | | 192 165.00 | 192 165.00 |
CH Prepaid expenses | 7 404.00 | | 7 404.00 | 7 404.00 |
CJ TOTAL (II) | 256 439.00 | | 256 439.00 | 256 439.00 |
CO Grand total (0 to V) | 270 008.00 | 10 327.00 | 259 681.00 | 270 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 550.00 | 1 550.00 | | 1 550.00 |
DD Legal reserve (1) | 155.00 | 155.00 | | 155.00 |
DH Retained earnings | 137 411.00 | 105 091.00 | | 137 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 178.00 | 32 315.00 | | 10 178.00 |
DL TOTAL (I) | 149 295.00 | 139 111.00 | | 149 295.00 |
DU Loans and Debts from Credit Institutions (3) | 79.00 | | | 79.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 812.00 | 17 704.00 | | 35 812.00 |
DX Trade payables and related accounts | 20 964.00 | 3 869.00 | | 20 964.00 |
DY Tax and social security liabilities | 53 531.00 | 46 015.00 | | 53 531.00 |
EA Other liabilities | | 3 204.00 | | |
EC TOTAL (IV) | 110 386.00 | 70 792.00 | | 110 386.00 |
EE Grand total (I to V) | 259 681.00 | 209 903.00 | | 259 681.00 |
EG Accrued income and payables due within one year | 110 386.00 | 70 792.00 | | 110 386.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79.00 | | | 79.00 |
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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 | 12 238.00 | | 1 330.00 | 12 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 227.00 | |
I4 DECREASES Grand Total | | | 13 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 342.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 011.00 | | 1 330.00 | 11 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 227.00 | | | 1 227.00 |
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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 | 9 541.00 | 786.00 | | 9 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 541.00 | 786.00 | | 9 541.00 |
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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 | 20 964.00 | 20 964.00 | | 20 964.00 |
8D Social Security and Other Social Organizations | 29 970.00 | 29 970.00 | | 29 970.00 |
8E Income Taxes | 213.00 | 213.00 | | 213.00 |
UT Other financial assets | 1 227.00 | 1 227.00 | | 1 227.00 |
UX Other trade receivables | 56 126.00 | 56 126.00 | | 56 126.00 |
VB VAT | 745.00 | 745.00 | | 745.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VI Group and Associates | 35 812.00 | 35 812.00 | | 35 812.00 |
VS Prepaid expenses | 7 404.00 | 7 404.00 | | 7 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 502.00 | 65 502.00 | | 65 502.00 |
VW VAT | 23 348.00 | 23 348.00 | | 23 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 386.00 | 110 386.00 | | 110 386.00 |
