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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 | 29 111.00 | 16 023.00 | 13 088.00 | 29 111.00 |
BJ TOTAL (I) | 70 892.00 | 16 023.00 | 54 869.00 | 70 892.00 |
BX Customers and related accounts | 951 141.00 | | 951 141.00 | 951 141.00 |
BZ Other receivables | 17 462.00 | | 17 462.00 | 17 462.00 |
CF Cash and cash equivalents | 391 484.00 | | 391 484.00 | 391 484.00 |
CJ TOTAL (II) | 1 360 087.00 | | 1 360 087.00 | 1 360 087.00 |
CO Grand total (0 to V) | 1 430 979.00 | 16 023.00 | 1 414 956.00 | 1 430 979.00 |
CU Other investments | 41 781.00 | | 41 781.00 | 41 781.00 |
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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 | | 1 000.00 |
DH Retained earnings | 665 829.00 | 502 240.00 | | 665 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326 797.00 | 363 589.00 | | 326 797.00 |
DL TOTAL (I) | 1 003 625.00 | 876 829.00 | | 1 003 625.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 603.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 129 188.00 | | | 129 188.00 |
DX Trade payables and related accounts | 3 344.00 | 3 328.00 | | 3 344.00 |
DY Tax and social security liabilities | 278 799.00 | 270 253.00 | | 278 799.00 |
EA Other liabilities | | 64 152.00 | | |
EC TOTAL (IV) | 411 331.00 | 345 336.00 | | 411 331.00 |
EE Grand total (I to V) | 1 414 956.00 | 1 222 164.00 | | 1 414 956.00 |
EG Accrued income and payables due within one year | 411 331.00 | 345 336.00 | | 411 331.00 |
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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 | 70 892.00 | | | 70 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 781.00 | |
I4 DECREASES Grand Total | | | 70 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 111.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 111.00 | | | 29 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 781.00 | | | 41 781.00 |
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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 | 10 723.00 | 5 300.00 | | 10 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 723.00 | 5 300.00 | | 10 723.00 |
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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 | 3 344.00 | 3 344.00 | | 3 344.00 |
8C Staff and Related Accounts | 50 300.00 | 50 300.00 | | 50 300.00 |
8D Social Security and Other Social Organizations | 57 222.00 | 57 222.00 | | 57 222.00 |
UX Other trade receivables | 951 141.00 | 951 141.00 | | 951 141.00 |
VB VAT | 1 549.00 | 1 549.00 | | 1 549.00 |
VI Group and Associates | 129 188.00 | 129 188.00 | | 129 188.00 |
VM Income taxes | 15 913.00 | 15 913.00 | | 15 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 797.00 | 10 797.00 | | 10 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 968 602.00 | 968 602.00 | | 968 602.00 |
VW VAT | 160 480.00 | 160 480.00 | | 160 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 331.00 | 411 331.00 | | 411 331.00 |
