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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 219.00 | 1 219.00 | | 1 219.00 |
AT Other tangible assets | 17 195.00 | 16 782.00 | 413.00 | 17 195.00 |
AX Advances and down payments | 25 000.00 | | 25 000.00 | 25 000.00 |
BH Other financial assets | 193.00 | | 193.00 | 193.00 |
BJ TOTAL (I) | 43 608.00 | 18 002.00 | 25 606.00 | 43 608.00 |
BT Goods | 158 674.00 | | 158 674.00 | 158 674.00 |
BX Customers and related accounts | 36 793.00 | | 36 793.00 | 36 793.00 |
BZ Other receivables | 641.00 | | 641.00 | 641.00 |
CF Cash and cash equivalents | 465 174.00 | | 465 174.00 | 465 174.00 |
CH Prepaid expenses | 1 145.00 | | 1 145.00 | 1 145.00 |
CJ TOTAL (II) | 662 428.00 | | 662 428.00 | 662 428.00 |
CN Currency translation adjustments (V) | 51.00 | | 51.00 | 51.00 |
CO Grand total (0 to V) | 706 088.00 | 18 002.00 | 688 086.00 | 706 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 2 340.00 | | | 2 340.00 |
DG Other reserves | 134 592.00 | | | 134 592.00 |
DH Retained earnings | 229 986.00 | | | 229 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 111.00 | | | 128 111.00 |
DL TOTAL (I) | 502 652.00 | | | 502 652.00 |
DP Provisions for Risks | 51.00 | | | 51.00 |
DR TOTAL (IV) | 51.00 | | | 51.00 |
DU Loans and Debts from Credit Institutions (3) | 242.00 | | | 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 936.00 | | | 3 936.00 |
DX Trade payables and related accounts | 112 677.00 | | | 112 677.00 |
DY Tax and social security liabilities | 66 773.00 | | | 66 773.00 |
EC TOTAL (IV) | 183 630.00 | | | 183 630.00 |
ED (V) | 1 751.00 | | | 1 751.00 |
EE Grand total (I to V) | 688 086.00 | | | 688 086.00 |
EG Accrued income and payables due within one year | 183 630.00 | | | 183 630.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 242.00 | | | 242.00 |
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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 | 18 608.00 | | 25 000.00 | 18 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 193.00 | |
I4 DECREASES Grand Total | | | 43 608.00 | |
IO DECREASES Total including other intangible assets | | | 1 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 219.00 | | | 1 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 195.00 | | 25 000.00 | 17 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 193.00 | | | 193.00 |
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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 | 17 814.00 | 188.00 | | 17 814.00 |
PE DEPRECIATION Total including other intangible assets | 1 219.00 | | | 1 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 594.00 | 188.00 | | 16 594.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 51.00 | | |
7C Grand total | | 51.00 | | |
UG - Financial | | 51.00 | | |
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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 | 112 677.00 | 112 677.00 | | 112 677.00 |
8C Staff and Related Accounts | 5 724.00 | 5 724.00 | | 5 724.00 |
8D Social Security and Other Social Organizations | 20 861.00 | 20 861.00 | | 20 861.00 |
8E Income Taxes | 26 715.00 | 26 715.00 | | 26 715.00 |
UT Other financial assets | 193.00 | | 193.00 | 193.00 |
UX Other trade receivables | 36 793.00 | 36 793.00 | | 36 793.00 |
VB VAT | 641.00 | 641.00 | | 641.00 |
VG Loans with a maturity of up to one year at origin | 242.00 | 242.00 | | 242.00 |
VI Group and Associates | 3 936.00 | 3 936.00 | | 3 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 194.00 | 1 194.00 | | 1 194.00 |
VS Prepaid expenses | 1 145.00 | 1 145.00 | | 1 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 772.00 | 38 579.00 | 193.00 | 38 772.00 |
VW VAT | 12 278.00 | 12 278.00 | | 12 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 630.00 | 183 630.00 | | 183 630.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 48 885.00 | | | 48 885.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 542.00 | | | 3 542.00 |
ST Other accounts | 15 461.00 | | | 15 461.00 |
YT Subcontracting | 1 257.00 | | | 1 257.00 |
YW Business tax | 701.00 | | | 701.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 49 586.00 | | | 49 586.00 |
YY Amount of VAT collected | 316 125.00 | | | 316 125.00 |
YZ Total deductible VAT on goods and services | 199 008.00 | | | 199 008.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 261.00 | | | 20 261.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
