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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 | 15 273.00 | 3 868.00 | 11 405.00 | 15 273.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 15 773.00 | 3 868.00 | 11 905.00 | 15 773.00 |
BX Customers and related accounts | 194 313.00 | | 194 313.00 | 194 313.00 |
BZ Other receivables | 14 617.00 | | 14 617.00 | 14 617.00 |
CF Cash and cash equivalents | 479 557.00 | | 479 557.00 | 479 557.00 |
CH Prepaid expenses | 1 900.00 | | 1 900.00 | 1 900.00 |
CJ TOTAL (II) | 690 386.00 | | 690 386.00 | 690 386.00 |
CO Grand total (0 to V) | 706 159.00 | 3 868.00 | 702 291.00 | 706 159.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 47 413.00 | | | 47 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 367.00 | 48 413.00 | | 181 367.00 |
DL TOTAL (I) | 239 780.00 | 58 413.00 | | 239 780.00 |
DU Loans and Debts from Credit Institutions (3) | 61.00 | | | 61.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 000.00 | | |
DX Trade payables and related accounts | 131 345.00 | 80 796.00 | | 131 345.00 |
DY Tax and social security liabilities | 269 946.00 | 112 377.00 | | 269 946.00 |
EA Other liabilities | 300.00 | 629.00 | | 300.00 |
EB Prepaid income (2) | 60 860.00 | 54 678.00 | | 60 860.00 |
EC TOTAL (IV) | 462 511.00 | 250 479.00 | | 462 511.00 |
EE Grand total (I to V) | 702 291.00 | 308 892.00 | | 702 291.00 |
EG Accrued income and payables due within one year | 462 511.00 | 146 469.00 | | 462 511.00 |
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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 | 4 364.00 | | 11 409.00 | 4 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 15 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 273.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 364.00 | | 10 909.00 | 4 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 500.00 | |
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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 | 129 903.00 | 129 903.00 | | 129 903.00 |
8C Staff and Related Accounts | 107 338.00 | 107 338.00 | | 107 338.00 |
8D Social Security and Other Social Organizations | 55 848.00 | 55 848.00 | | 55 848.00 |
8E Income Taxes | 55 157.00 | 55 157.00 | | 55 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
8L Deferred income | 60 860.00 | 60 860.00 | | 60 860.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 194 313.00 | 194 313.00 | | 194 313.00 |
VB VAT | 13 403.00 | 13 403.00 | | 13 403.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VP Miscellaneous | 973.00 | 973.00 | | 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 797.00 | 3 797.00 | | 3 797.00 |
VS Prepaid expenses | 1 900.00 | 1 900.00 | | 1 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 089.00 | 211 089.00 | | 211 089.00 |
VW VAT | 48 142.00 | 48 142.00 | | 48 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 405.00 | 461 405.00 | | 461 405.00 |
