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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 | 45 600.00 | 8 854.00 | 36 746.00 | 45 600.00 |
BH Other financial assets | 7 931.00 | | 7 931.00 | 7 931.00 |
BJ TOTAL (I) | 53 531.00 | 8 854.00 | 44 677.00 | 53 531.00 |
BX Customers and related accounts | 453 342.00 | | 453 342.00 | 453 342.00 |
BZ Other receivables | 12 304.00 | | 12 304.00 | 12 304.00 |
CF Cash and cash equivalents | 101 386.00 | | 101 386.00 | 101 386.00 |
CH Prepaid expenses | 9 325.00 | | 9 325.00 | 9 325.00 |
CJ TOTAL (II) | 576 357.00 | | 576 357.00 | 576 357.00 |
CO Grand total (0 to V) | 629 888.00 | 8 854.00 | 621 034.00 | 629 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 373.00 | | | 373.00 |
DG Other reserves | 7 096.00 | | | 7 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 372.00 | 7 470.00 | | 255 372.00 |
DL TOTAL (I) | 282 842.00 | 27 470.00 | | 282 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 919.00 | | |
DX Trade payables and related accounts | 13 764.00 | 6 984.00 | | 13 764.00 |
DY Tax and social security liabilities | 324 429.00 | 47 891.00 | | 324 429.00 |
EC TOTAL (IV) | 338 192.00 | 63 793.00 | | 338 192.00 |
EE Grand total (I to V) | 621 034.00 | 91 263.00 | | 621 034.00 |
EG Accrued income and payables due within one year | 338 192.00 | 63 793.00 | | 338 192.00 |
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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 | 49 968.00 | | 3 563.00 | 49 968.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 931.00 | |
I4 DECREASES Grand Total | | | 53 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 183.00 | | 3 416.00 | 42 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 785.00 | | 146.00 | 7 785.00 |
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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 | 2 861.00 | 38 403.00 | 32 410.00 | 2 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 861.00 | 38 403.00 | 32 410.00 | 2 861.00 |
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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 | 13 741.00 | 13 741.00 | | 13 741.00 |
8C Staff and Related Accounts | 108 062.00 | 108 062.00 | | 108 062.00 |
8D Social Security and Other Social Organizations | 89 604.00 | 89 604.00 | | 89 604.00 |
8E Income Taxes | 102 274.00 | 102 274.00 | | 102 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23.00 | 23.00 | | 23.00 |
UT Other financial assets | 7 931.00 | 7 931.00 | | 7 931.00 |
UX Other trade receivables | 453 342.00 | 453 342.00 | | 453 342.00 |
VB VAT | 12 304.00 | 12 304.00 | | 12 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 489.00 | 24 489.00 | | 24 489.00 |
VS Prepaid expenses | 9 325.00 | 9 325.00 | | 9 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 482 902.00 | 482 902.00 | | 482 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 192.00 | 338 192.00 | | 338 192.00 |
