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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 | 48 420.00 | 19 255.00 | 29 165.00 | 48 420.00 |
BF Loans | 13 801.00 | | 13 801.00 | 13 801.00 |
BH Other financial assets | 6 460.00 | | 6 460.00 | 6 460.00 |
BJ TOTAL (I) | 68 681.00 | 19 255.00 | 49 426.00 | 68 681.00 |
BL Raw materials, supplies | 5 200.00 | | 5 200.00 | 5 200.00 |
BX Customers and related accounts | 362 458.00 | | 362 458.00 | 362 458.00 |
BZ Other receivables | 61 156.00 | | 61 156.00 | 61 156.00 |
CF Cash and cash equivalents | 86 763.00 | | 86 763.00 | 86 763.00 |
CH Prepaid expenses | 1 854.00 | | 1 854.00 | 1 854.00 |
CJ TOTAL (II) | 517 431.00 | | 517 431.00 | 517 431.00 |
CO Grand total (0 to V) | 586 112.00 | 19 255.00 | 566 857.00 | 586 112.00 |
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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) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 166 740.00 | 43 477.00 | | 166 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 016.00 | 223 262.00 | | 153 016.00 |
DL TOTAL (I) | 341 756.00 | 288 740.00 | | 341 756.00 |
DU Loans and Debts from Credit Institutions (3) | 22 931.00 | 28 495.00 | | 22 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 297.00 | 21 994.00 | | 9 297.00 |
DX Trade payables and related accounts | 132 513.00 | 48 961.00 | | 132 513.00 |
DY Tax and social security liabilities | 60 360.00 | 94 254.00 | | 60 360.00 |
EC TOTAL (IV) | 225 101.00 | 193 705.00 | | 225 101.00 |
EE Grand total (I to V) | 566 857.00 | 482 444.00 | | 566 857.00 |
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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 | 37 529.00 | 34 436.00 | | 37 529.00 |
I3 DECREASES Total Financial Fixed Assets | -9 300.00 | | 20 261.00 | -9 300.00 |
I4 DECREASES Grand Total | -9 300.00 | 12 585.00 | 68 681.00 | -9 300.00 |
IY DECREASES Total Tangible Fixed Assets | | 12 585.00 | 48 420.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 569.00 | 34 436.00 | | 26 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 960.00 | | | 10 960.00 |
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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 | 24 159.00 | 7 681.00 | 12 585.00 | 24 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 159.00 | 7 681.00 | 12 585.00 | 24 159.00 |
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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 | 132 513.00 | 132 513.00 | | 132 513.00 |
8C Staff and Related Accounts | 23 262.00 | 23 262.00 | | 23 262.00 |
8D Social Security and Other Social Organizations | 34 409.00 | 34 409.00 | | 34 409.00 |
UP Loans | 13 801.00 | 7 299.00 | 6 502.00 | 13 801.00 |
UT Other financial assets | 6 460.00 | 6 460.00 | | 6 460.00 |
UX Other trade receivables | 362 458.00 | 362 458.00 | | 362 458.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VB VAT | 29 946.00 | 29 946.00 | | 29 946.00 |
VH Loans with a maturity of more than one year at origin | 22 931.00 | 5 631.00 | 17 300.00 | 22 931.00 |
VI Group and Associates | 9 297.00 | 9 297.00 | | 9 297.00 |
VJ Loans taken out during the year | 28 495.00 | | | 28 495.00 |
VK Loans repaid during the year | 5 564.00 | | | 5 564.00 |
VM Income taxes | 27 744.00 | 27 744.00 | | 27 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 689.00 | 2 689.00 | | 2 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 866.00 | 2 866.00 | | 2 866.00 |
VS Prepaid expenses | 1 854.00 | 1 854.00 | | 1 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 730.00 | 439 228.00 | 6 502.00 | 445 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 101.00 | 207 801.00 | 17 300.00 | 225 101.00 |
