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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 | 60 187.00 | 35 282.00 | 24 905.00 | 60 187.00 |
BH Other financial assets | 16 391.00 | | 16 391.00 | 16 391.00 |
BJ TOTAL (I) | 76 578.00 | 35 282.00 | 41 296.00 | 76 578.00 |
BX Customers and related accounts | 1 597 247.00 | | 1 597 247.00 | 1 597 247.00 |
BZ Other receivables | 71 554.00 | | 71 554.00 | 71 554.00 |
CF Cash and cash equivalents | 577 752.00 | | 577 752.00 | 577 752.00 |
CH Prepaid expenses | 30 215.00 | | 30 215.00 | 30 215.00 |
CJ TOTAL (II) | 2 276 768.00 | | 2 276 768.00 | 2 276 768.00 |
CO Grand total (0 to V) | 2 353 347.00 | 35 282.00 | 2 318 064.00 | 2 353 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 750.00 | 18 750.00 | | 18 750.00 |
DD Legal reserve (1) | 1 875.00 | 1 875.00 | | 1 875.00 |
DH Retained earnings | 582 591.00 | 329 758.00 | | 582 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 522 000.00 | 632 715.00 | | 522 000.00 |
DL TOTAL (I) | 1 125 216.00 | 983 098.00 | | 1 125 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 743.00 | 1 655.00 | | 1 743.00 |
DX Trade payables and related accounts | 36 808.00 | 36 821.00 | | 36 808.00 |
DY Tax and social security liabilities | 1 152 052.00 | 570 530.00 | | 1 152 052.00 |
EA Other liabilities | 2 247.00 | 244 016.00 | | 2 247.00 |
EC TOTAL (IV) | 1 192 848.00 | 853 022.00 | | 1 192 848.00 |
EE Grand total (I to V) | 2 318 064.00 | 1 836 120.00 | | 2 318 064.00 |
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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 | 69 195.00 | | 7 383.00 | 69 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 391.00 | |
I4 DECREASES Grand Total | | | 76 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 187.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 805.00 | | 7 383.00 | 52 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 391.00 | | | 16 391.00 |
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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 | 25 289.00 | 9 994.00 | | 25 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 289.00 | 9 994.00 | | 25 289.00 |
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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 | 36 808.00 | 36 808.00 | | 36 808.00 |
8C Staff and Related Accounts | 536 185.00 | 536 185.00 | | 536 185.00 |
8D Social Security and Other Social Organizations | 236 021.00 | 236 021.00 | | 236 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 247.00 | 2 247.00 | | 2 247.00 |
UT Other financial assets | 16 391.00 | | 16 391.00 | 16 391.00 |
UX Other trade receivables | 1 597 247.00 | 1 597 247.00 | | 1 597 247.00 |
VB VAT | 2 194.00 | 2 194.00 | | 2 194.00 |
VI Group and Associates | 1 743.00 | 1 743.00 | | 1 743.00 |
VM Income taxes | 69 268.00 | 69 268.00 | | 69 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 646.00 | 18 646.00 | | 18 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92.00 | 92.00 | | 92.00 |
VS Prepaid expenses | 30 215.00 | 30 215.00 | | 30 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 715 407.00 | 1 699 016.00 | 16 391.00 | 1 715 407.00 |
VW VAT | 361 200.00 | 361 200.00 | | 361 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 192 848.00 | 1 192 848.00 | | 1 192 848.00 |
