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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 | | | 7 589.00 | |
BH Other financial assets | | | 11 720.00 | |
BJ TOTAL (I) | | | 19 309.00 | |
BX Customers and related accounts | | | 921 536.00 | |
BZ Other receivables | | | 107 736.00 | |
CF Cash and cash equivalents | | | 609 664.00 | |
CH Prepaid expenses | | | 11 789.00 | |
CJ TOTAL (II) | | | 1 650 725.00 | |
CO Grand total (0 to V) | | | 1 670 034.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 156 094.00 | 82 711.00 | | 156 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 351.00 | 73 384.00 | | 122 351.00 |
DL TOTAL (I) | 286 695.00 | 164 344.00 | | 286 695.00 |
DU Loans and Debts from Credit Institutions (3) | | 200 000.00 | | |
DX Trade payables and related accounts | 825 238.00 | 545 366.00 | | 825 238.00 |
DY Tax and social security liabilities | 558 101.00 | 224 809.00 | | 558 101.00 |
EA Other liabilities | | 97 955.00 | | |
EB Prepaid income (2) | | 374 100.00 | | |
EC TOTAL (IV) | 1 383 339.00 | 1 442 231.00 | | 1 383 339.00 |
EE Grand total (I to V) | 1 670 034.00 | 1 606 575.00 | | 1 670 034.00 |
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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 | 24 143.00 | | 12 920.00 | 24 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 720.00 | |
I4 DECREASES Grand Total | | 17 136.00 | 19 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 136.00 | 8 207.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 343.00 | | 12 000.00 | 13 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 800.00 | | 920.00 | 10 800.00 |
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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 | 7 817.00 | 6 143.00 | 13 343.00 | 7 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 817.00 | 6 143.00 | 13 343.00 | 7 817.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 252.00 | | | 252.00 |
7B Total provisions for depreciation | 252.00 | | | 252.00 |
7C Grand total | 252.00 | | | 252.00 |
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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 | 825 238.00 | 825 238.00 | | 825 238.00 |
8C Staff and Related Accounts | 305 804.00 | 305 804.00 | | 305 804.00 |
8D Social Security and Other Social Organizations | 167 342.00 | 167 342.00 | | 167 342.00 |
8E Income Taxes | 18 937.00 | 18 937.00 | | 18 937.00 |
UT Other financial assets | 11 720.00 | | 11 720.00 | 11 720.00 |
UX Other trade receivables | 921 788.00 | 921 788.00 | | 921 788.00 |
VB VAT | 101 942.00 | 101 942.00 | | 101 942.00 |
VK Loans repaid during the year | 200 000.00 | | | 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 997.00 | 15 997.00 | | 15 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 793.00 | 5 793.00 | | 5 793.00 |
VS Prepaid expenses | 11 789.00 | 11 789.00 | | 11 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 053 033.00 | 1 041 313.00 | 11 720.00 | 1 053 033.00 |
VW VAT | 50 021.00 | 50 021.00 | | 50 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 383 339.00 | 1 383 339.00 | | 1 383 339.00 |
