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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 | 64 645.00 | 38 363.00 | 26 282.00 | 64 645.00 |
BH Other financial assets | 353.00 | | 353.00 | 353.00 |
BJ TOTAL (I) | 64 997.00 | 38 363.00 | 26 635.00 | 64 997.00 |
BX Customers and related accounts | 166 876.00 | | 166 876.00 | 166 876.00 |
BZ Other receivables | 649.00 | | 649.00 | 649.00 |
CF Cash and cash equivalents | 474 661.00 | | 474 661.00 | 474 661.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 642 686.00 | | 642 686.00 | 642 686.00 |
CO Grand total (0 to V) | 707 683.00 | 38 363.00 | 669 320.00 | 707 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 247 739.00 | 202 394.00 | | 247 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 594.00 | 135 345.00 | | 277 594.00 |
DL TOTAL (I) | 569 333.00 | 381 739.00 | | 569 333.00 |
DX Trade payables and related accounts | 8 233.00 | 16 258.00 | | 8 233.00 |
DY Tax and social security liabilities | 90 048.00 | 71 225.00 | | 90 048.00 |
EA Other liabilities | 1 706.00 | 4 095.00 | | 1 706.00 |
EC TOTAL (IV) | 99 987.00 | 91 579.00 | | 99 987.00 |
EE Grand total (I to V) | 669 320.00 | 473 318.00 | | 669 320.00 |
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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 | 64 997.00 | | | 64 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 353.00 | |
I4 DECREASES Grand Total | | | 64 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 645.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 645.00 | | | 64 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 353.00 | | | 353.00 |
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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 | 27 040.00 | 11 323.00 | | 27 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 040.00 | 11 323.00 | | 27 040.00 |
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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 | 8 233.00 | 8 233.00 | | 8 233.00 |
8C Staff and Related Accounts | 9 375.00 | 9 375.00 | | 9 375.00 |
8D Social Security and Other Social Organizations | 48 476.00 | 48 476.00 | | 48 476.00 |
8E Income Taxes | 21 394.00 | 21 394.00 | | 21 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 706.00 | 1 706.00 | | 1 706.00 |
UT Other financial assets | 353.00 | | 353.00 | 353.00 |
UX Other trade receivables | 166 876.00 | 166 876.00 | | 166 876.00 |
VB VAT | 649.00 | 649.00 | | 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 513.00 | 5 513.00 | | 5 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 378.00 | 168 025.00 | 353.00 | 168 378.00 |
VW VAT | 5 290.00 | 5 290.00 | | 5 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 987.00 | 99 987.00 | | 99 987.00 |
