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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 | 28 363.00 | 20 118.00 | 8 244.00 | 28 363.00 |
BD Other fixed assets | 196.00 | | 196.00 | 196.00 |
BH Other financial assets | 12 448.00 | | 12 448.00 | 12 448.00 |
BJ TOTAL (I) | 41 008.00 | 20 118.00 | 20 889.00 | 41 008.00 |
BX Customers and related accounts | 434 850.00 | 10 000.00 | 424 850.00 | 434 850.00 |
BZ Other receivables | 76 445.00 | | 76 445.00 | 76 445.00 |
CD Marketable securities | 17 000.00 | | 17 000.00 | 17 000.00 |
CF Cash and cash equivalents | 317 647.00 | | 317 647.00 | 317 647.00 |
CH Prepaid expenses | 26 009.00 | | 26 009.00 | 26 009.00 |
CJ TOTAL (II) | 871 952.00 | 10 000.00 | 861 952.00 | 871 952.00 |
CO Grand total (0 to V) | 912 960.00 | 30 118.00 | 882 841.00 | 912 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 775.00 | 82 775.00 | | 82 775.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -1 168 928.00 | -902 410.00 | | -1 168 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 933.00 | -266 517.00 | | -79 933.00 |
DL TOTAL (I) | -1 165 086.00 | -1 085 153.00 | | -1 165 086.00 |
DU Loans and Debts from Credit Institutions (3) | 408.00 | 40.00 | | 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 348 500.00 | 348 500.00 | | 348 500.00 |
DX Trade payables and related accounts | 1 583 025.00 | 1 209 736.00 | | 1 583 025.00 |
DY Tax and social security liabilities | 115 994.00 | 99 934.00 | | 115 994.00 |
EC TOTAL (IV) | 2 047 927.00 | 1 658 210.00 | | 2 047 927.00 |
EE Grand total (I to V) | 882 841.00 | 573 057.00 | | 882 841.00 |
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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 | 40 812.00 | | 196.00 | 40 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 644.00 | |
I4 DECREASES Grand Total | | | 41 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 364.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 364.00 | | | 28 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 448.00 | | 196.00 | 12 448.00 |
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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 | 19 087.00 | 1 032.00 | | 19 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 087.00 | 1 032.00 | | 19 087.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 000.00 | | | 10 000.00 |
7B Total provisions for depreciation | 10 000.00 | | | 10 000.00 |
7C Grand total | 10 000.00 | | | 10 000.00 |
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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 | 1 583 025.00 | 1 583 025.00 | | 1 583 025.00 |
8C Staff and Related Accounts | 32 263.00 | 32 263.00 | | 32 263.00 |
8D Social Security and Other Social Organizations | 42 481.00 | 42 481.00 | | 42 481.00 |
UT Other financial assets | 12 448.00 | 12 448.00 | | 12 448.00 |
UX Other trade receivables | 434 851.00 | 434 851.00 | | 434 851.00 |
UY Staff and related accounts | 665.00 | 665.00 | | 665.00 |
VB VAT | 55 012.00 | 55 012.00 | | 55 012.00 |
VG Loans with a maturity of up to one year at origin | 409.00 | 409.00 | | 409.00 |
VI Group and Associates | 348 500.00 | 348 500.00 | | 348 500.00 |
VM Income taxes | 20 768.00 | 20 768.00 | | 20 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 791.00 | 8 791.00 | | 8 791.00 |
VS Prepaid expenses | 26 009.00 | 26 009.00 | | 26 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 549 754.00 | 549 754.00 | | 549 754.00 |
VW VAT | 32 460.00 | 32 460.00 | | 32 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 047 928.00 | 2 047 928.00 | | 2 047 928.00 |
