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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 | 26 329.00 | 17 847.00 | 8 482.00 | 26 329.00 |
BJ TOTAL (I) | 26 329.00 | 17 847.00 | 8 482.00 | 26 329.00 |
BT Goods | 6 433.00 | | 6 433.00 | 6 433.00 |
BX Customers and related accounts | 256 051.00 | | 256 051.00 | 256 051.00 |
BZ Other receivables | 5 928.00 | | 5 928.00 | 5 928.00 |
CD Marketable securities | 304 502.00 | | 304 502.00 | 304 502.00 |
CF Cash and cash equivalents | 214 093.00 | | 214 093.00 | 214 093.00 |
CH Prepaid expenses | 4 148.00 | | 4 148.00 | 4 148.00 |
CJ TOTAL (II) | 791 157.00 | | 791 157.00 | 791 157.00 |
CO Grand total (0 to V) | 817 485.00 | 17 847.00 | 799 638.00 | 817 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 420 831.00 | | | 420 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 622.00 | | | 130 622.00 |
DL TOTAL (I) | 560 253.00 | | | 560 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 341.00 | | | 52 341.00 |
DX Trade payables and related accounts | 131 100.00 | | | 131 100.00 |
DY Tax and social security liabilities | 55 944.00 | | | 55 944.00 |
EC TOTAL (IV) | 239 385.00 | | | 239 385.00 |
EE Grand total (I to V) | 799 638.00 | | | 799 638.00 |
EG Accrued income and payables due within one year | 239 385.00 | | | 239 385.00 |
EI Including equity loans | 52 341.00 | | | 52 341.00 |
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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 | 26 329.00 | | | 26 329.00 |
I4 DECREASES Grand Total | 26 329.00 | | | 26 329.00 |
IY DECREASES Total Tangible Fixed Assets | 26 329.00 | | | 26 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 329.00 | | | 26 329.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1.00 | | | 1.00 |
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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 | 15 272.00 | 2 576.00 | 17 847.00 | 15 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 272.00 | 2 576.00 | 17 847.00 | 15 272.00 |
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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 | 131 100.00 | 131 100.00 | | 131 100.00 |
8C Staff and Related Accounts | 10 815.00 | 10 815.00 | | 10 815.00 |
8D Social Security and Other Social Organizations | 18 476.00 | 18 476.00 | | 18 476.00 |
8E Income Taxes | 4 200.00 | 4 200.00 | | 4 200.00 |
UX Other trade receivables | 256 051.00 | 256 051.00 | | 256 051.00 |
UY Staff and related accounts | 425.00 | 425.00 | | 425.00 |
VB VAT | 5 503.00 | 5 503.00 | | 5 503.00 |
VI Group and Associates | 52 341.00 | 52 341.00 | | 52 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 676.00 | 2 676.00 | | 2 676.00 |
VS Prepaid expenses | 4 148.00 | 4 148.00 | | 4 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 128.00 | 266 128.00 | | 266 128.00 |
VW VAT | 19 777.00 | 19 777.00 | | 19 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 385.00 | 239 385.00 | | 239 385.00 |
