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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 | 63 146.00 | 45 650.00 | 17 496.00 | 63 146.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 72 146.00 | 45 650.00 | 26 496.00 | 72 146.00 |
BL Raw materials, supplies | 1 801.00 | | 1 801.00 | 1 801.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 226 355.00 | | 226 355.00 | 226 355.00 |
BZ Other receivables | 55 447.00 | | 55 447.00 | 55 447.00 |
CF Cash and cash equivalents | 441 519.00 | | 441 519.00 | 441 519.00 |
CH Prepaid expenses | 4 858.00 | | 4 858.00 | 4 858.00 |
CJ TOTAL (II) | 729 979.00 | | 729 979.00 | 729 979.00 |
CO Grand total (0 to V) | 802 125.00 | 45 650.00 | 756 475.00 | 802 125.00 |
CP Shares due in less than one year | 9 000.00 | | | 9 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 326.00 | 150 733.00 | | 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 101.00 | 199 593.00 | | 180 101.00 |
DL TOTAL (I) | 290 427.00 | 460 326.00 | | 290 427.00 |
DU Loans and Debts from Credit Institutions (3) | 240.00 | 154.00 | | 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 944.00 | 115 235.00 | | 31 944.00 |
DX Trade payables and related accounts | 278 446.00 | 209 701.00 | | 278 446.00 |
DY Tax and social security liabilities | 155 418.00 | 96 794.00 | | 155 418.00 |
EA Other liabilities | | 18 125.00 | | |
EC TOTAL (IV) | 466 048.00 | 440 010.00 | | 466 048.00 |
EE Grand total (I to V) | 756 475.00 | 900 336.00 | | 756 475.00 |
EG Accrued income and payables due within one year | 466 048.00 | 440 010.00 | | 466 048.00 |
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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 | 61 887.00 | | 14 428.00 | 61 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | 4 169.00 | 72 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 169.00 | 63 146.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 887.00 | | 14 428.00 | 52 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
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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 | 37 999.00 | 11 271.00 | 3 620.00 | 37 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 999.00 | 11 271.00 | 3 620.00 | 37 999.00 |
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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 | 278 446.00 | 278 446.00 | | 278 446.00 |
8C Staff and Related Accounts | 49 370.00 | 49 370.00 | | 49 370.00 |
8D Social Security and Other Social Organizations | 38 566.00 | 38 566.00 | | 38 566.00 |
UT Other financial assets | 9 000.00 | 9 000.00 | | 9 000.00 |
UX Other trade receivables | 226 355.00 | 226 355.00 | | 226 355.00 |
VB VAT | 34 707.00 | 34 707.00 | | 34 707.00 |
VG Loans with a maturity of up to one year at origin | 240.00 | 240.00 | | 240.00 |
VI Group and Associates | 31 944.00 | 31 944.00 | | 31 944.00 |
VM Income taxes | 9 311.00 | 9 311.00 | | 9 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 214.00 | 5 214.00 | | 5 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 429.00 | 11 429.00 | | 11 429.00 |
VS Prepaid expenses | 4 858.00 | 4 858.00 | | 4 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 659.00 | 295 659.00 | | 295 659.00 |
VW VAT | 62 269.00 | 62 269.00 | | 62 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 048.00 | 466 048.00 | | 466 048.00 |
