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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 | 3 464.00 | 3 430.00 | 34.00 | 3 464.00 |
BH Other financial assets | 1 628.00 | | 1 628.00 | 1 628.00 |
BJ TOTAL (I) | 5 091.00 | 3 430.00 | 1 661.00 | 5 091.00 |
BX Customers and related accounts | 615 075.00 | | 615 075.00 | 615 075.00 |
BZ Other receivables | 8 376.00 | | 8 376.00 | 8 376.00 |
CF Cash and cash equivalents | 279 258.00 | | 279 258.00 | 279 258.00 |
CH Prepaid expenses | 749.00 | | 749.00 | 749.00 |
CJ TOTAL (II) | 903 458.00 | | 903 458.00 | 903 458.00 |
CO Grand total (0 to V) | 908 550.00 | 3 430.00 | 905 120.00 | 908 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 268 215.00 | 84 990.00 | | 268 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 355 319.00 | 333 225.00 | | 355 319.00 |
DL TOTAL (I) | 673 034.00 | 467 715.00 | | 673 034.00 |
DX Trade payables and related accounts | 55 020.00 | 130 208.00 | | 55 020.00 |
DY Tax and social security liabilities | 177 066.00 | 194 127.00 | | 177 066.00 |
EC TOTAL (IV) | 232 086.00 | 324 335.00 | | 232 086.00 |
EE Grand total (I to V) | 905 120.00 | 792 050.00 | | 905 120.00 |
EG Accrued income and payables due within one year | 232 086.00 | 324 335.00 | | 232 086.00 |
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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 | 5 203.00 | | | 5 203.00 |
I3 DECREASES Total Financial Fixed Assets | | 112.00 | 1 628.00 | |
I4 DECREASES Grand Total | | 112.00 | 5 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 464.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 464.00 | | | 3 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 740.00 | | | 1 740.00 |
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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 | 2 573.00 | 857.00 | | 2 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 573.00 | 857.00 | | 2 573.00 |
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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 | 55 020.00 | 55 020.00 | | 55 020.00 |
8D Social Security and Other Social Organizations | 177 066.00 | 177 066.00 | | 177 066.00 |
UT Other financial assets | 1 628.00 | | 1 628.00 | 1 628.00 |
UX Other trade receivables | 615 075.00 | 615 075.00 | | 615 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 376.00 | 8 376.00 | | 8 376.00 |
VS Prepaid expenses | 749.00 | 749.00 | | 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 625 828.00 | 624 200.00 | 1 628.00 | 625 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 086.00 | 232 086.00 | | 232 086.00 |
