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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 | 198 499.00 | 148 208.00 | 50 292.00 | 198 499.00 |
BJ TOTAL (I) | 515 849.00 | 148 208.00 | 367 642.00 | 515 849.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 305 975.00 | | 305 975.00 | 305 975.00 |
CF Cash and cash equivalents | 351 286.00 | | 351 286.00 | 351 286.00 |
CH Prepaid expenses | 3 730.00 | | 3 730.00 | 3 730.00 |
CJ TOTAL (II) | 660 992.00 | | 660 992.00 | 660 992.00 |
CO Grand total (0 to V) | 1 176 841.00 | 148 208.00 | 1 028 634.00 | 1 176 841.00 |
CU Other investments | 317 350.00 | | 317 350.00 | 317 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 475 180.00 | 422 632.00 | | 475 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 918.00 | 152 548.00 | | 175 918.00 |
DL TOTAL (I) | 664 298.00 | 588 380.00 | | 664 298.00 |
DU Loans and Debts from Credit Institutions (3) | 104 252.00 | 120 000.00 | | 104 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 337.00 | 226 349.00 | | 77 337.00 |
DX Trade payables and related accounts | 46 683.00 | 6 108.00 | | 46 683.00 |
DY Tax and social security liabilities | 136 063.00 | 155 312.00 | | 136 063.00 |
EC TOTAL (IV) | 364 335.00 | 507 768.00 | | 364 335.00 |
EE Grand total (I to V) | 1 028 634.00 | 1 096 148.00 | | 1 028 634.00 |
EG Accrued income and payables due within one year | 364 335.00 | 387 768.00 | | 364 335.00 |
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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 | 523 590.00 | | 2 660.00 | 523 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 317 350.00 | |
I4 DECREASES Grand Total | | 10 400.00 | 515 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 400.00 | 198 499.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 240.00 | | 2 660.00 | 206 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 317 350.00 | | | 317 350.00 |
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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 | 133 611.00 | 24 997.00 | 10 400.00 | 133 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 611.00 | 24 997.00 | 10 400.00 | 133 611.00 |
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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 | 46 683.00 | 46 683.00 | | 46 683.00 |
8C Staff and Related Accounts | 38 658.00 | 38 658.00 | | 38 658.00 |
8D Social Security and Other Social Organizations | 58 835.00 | 58 835.00 | | 58 835.00 |
UY Staff and related accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
VB VAT | 7 946.00 | 7 946.00 | | 7 946.00 |
VC Group and associates | 282 010.00 | 282 010.00 | | 282 010.00 |
VG Loans with a maturity of up to one year at origin | 104 636.00 | 104 636.00 | | 104 636.00 |
VI Group and Associates | 76 953.00 | 76 953.00 | | 76 953.00 |
VM Income taxes | 12 420.00 | 12 420.00 | | 12 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 459.00 | 5 459.00 | | 5 459.00 |
VS Prepaid expenses | 3 730.00 | 3 730.00 | | 3 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 706.00 | 309 706.00 | | 309 706.00 |
VW VAT | 33 110.00 | 33 110.00 | | 33 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 335.00 | 364 335.00 | | 364 335.00 |
