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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 | 10 176.00 | 4 847.00 | 5 329.00 | 10 176.00 |
BJ TOTAL (I) | 10 176.00 | 4 847.00 | 5 329.00 | 10 176.00 |
BX Customers and related accounts | 386 143.00 | | 386 143.00 | 386 143.00 |
BZ Other receivables | 1 248.00 | | 1 248.00 | 1 248.00 |
CF Cash and cash equivalents | 508 377.00 | | 508 377.00 | 508 377.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 895 768.00 | | 895 768.00 | 895 768.00 |
CO Grand total (0 to V) | 905 944.00 | 4 847.00 | 901 097.00 | 905 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 195 222.00 | | | 195 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 102.00 | 195 322.00 | | -19 102.00 |
DL TOTAL (I) | 177 220.00 | 196 322.00 | | 177 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 625 042.00 | 701 198.00 | | 625 042.00 |
DX Trade payables and related accounts | 6 749.00 | 85 101.00 | | 6 749.00 |
DY Tax and social security liabilities | 92 086.00 | 324 713.00 | | 92 086.00 |
EA Other liabilities | | 52 500.00 | | |
EC TOTAL (IV) | 723 878.00 | 1 163 512.00 | | 723 878.00 |
EE Grand total (I to V) | 901 097.00 | 1 359 833.00 | | 901 097.00 |
EG Accrued income and payables due within one year | 723 878.00 | 1 163 512.00 | | 723 878.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 2 278.00 | 2 569.00 | | 2 278.00 |
I4 DECREASES Grand Total | 2 278.00 | 2 569.00 | | 2 278.00 |
IY DECREASES Total Tangible Fixed Assets | | | 10 176.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 376.00 | | 1 800.00 | 8 376.00 |
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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 | 2 278.00 | 2 569.00 | | 2 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 278.00 | 2 569.00 | | 2 278.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 425 042.00 | 425 042.00 | | 425 042.00 |
8B Suppliers and Related Accounts | 6 749.00 | 6 749.00 | | 6 749.00 |
8C Staff and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8D Social Security and Other Social Organizations | 15 822.00 | 15 822.00 | | 15 822.00 |
UX Other trade receivables | 375 739.00 | 375 739.00 | | 375 739.00 |
UY Staff and related accounts | 259.00 | 259.00 | | 259.00 |
VA Doubtful or disputed receivables | 10 404.00 | 10 404.00 | | 10 404.00 |
VB VAT | 989.00 | 989.00 | | 989.00 |
VI Group and Associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VK Loans repaid during the year | 76 156.00 | | | 76 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 814.00 | 814.00 | | 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 391.00 | 387 391.00 | | 387 391.00 |
VW VAT | 72 450.00 | 72 450.00 | | 72 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 723 878.00 | 723 878.00 | | 723 878.00 |
