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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 | 19 950.00 | 15 103.00 | 4 847.00 | 19 950.00 |
BF Loans | 6 401.00 | | 6 401.00 | 6 401.00 |
BH Other financial assets | 6 460.00 | | 6 460.00 | 6 460.00 |
BJ TOTAL (I) | 32 811.00 | 15 103.00 | 17 708.00 | 32 811.00 |
BL Raw materials, supplies | 3 820.00 | | 3 820.00 | 3 820.00 |
BX Customers and related accounts | 469 349.00 | | 469 349.00 | 469 349.00 |
BZ Other receivables | 47 348.00 | | 47 348.00 | 47 348.00 |
CF Cash and cash equivalents | 197 435.00 | | 197 435.00 | 197 435.00 |
CH Prepaid expenses | 1 854.00 | | 1 854.00 | 1 854.00 |
CJ TOTAL (II) | 719 806.00 | | 719 806.00 | 719 806.00 |
CO Grand total (0 to V) | 752 616.00 | 15 103.00 | 737 513.00 | 752 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 277 756.00 | 166 740.00 | | 277 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 776.00 | 153 016.00 | | 196 776.00 |
DL TOTAL (I) | 496 533.00 | 341 756.00 | | 496 533.00 |
DU Loans and Debts from Credit Institutions (3) | 19 478.00 | 22 931.00 | | 19 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 265.00 | 9 297.00 | | 1 265.00 |
DX Trade payables and related accounts | 134 206.00 | 132 513.00 | | 134 206.00 |
DY Tax and social security liabilities | 86 032.00 | 60 360.00 | | 86 032.00 |
EC TOTAL (IV) | 240 981.00 | 225 101.00 | | 240 981.00 |
EE Grand total (I to V) | 737 513.00 | 566 857.00 | | 737 513.00 |
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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 | 68 681.00 | | | 68 681.00 |
I3 DECREASES Total Financial Fixed Assets | 7 400.00 | | 12 861.00 | 7 400.00 |
I4 DECREASES Grand Total | 7 400.00 | 28 470.00 | 32 811.00 | 7 400.00 |
IY DECREASES Total Tangible Fixed Assets | | 28 470.00 | 19 950.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 420.00 | | | 48 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 261.00 | | | 20 261.00 |
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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 | 19 255.00 | 3 709.00 | 7 861.00 | 19 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 255.00 | 3 709.00 | 7 861.00 | 19 255.00 |
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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 | 134 206.00 | 134 206.00 | | 134 206.00 |
8C Staff and Related Accounts | 27 277.00 | 27 277.00 | | 27 277.00 |
8D Social Security and Other Social Organizations | 37 244.00 | 37 244.00 | | 37 244.00 |
8E Income Taxes | 15 413.00 | 15 413.00 | | 15 413.00 |
UP Loans | 6 401.00 | | 6 401.00 | 6 401.00 |
UT Other financial assets | 6 460.00 | | 6 460.00 | 6 460.00 |
UX Other trade receivables | 469 349.00 | 469 349.00 | | 469 349.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VB VAT | 44 049.00 | 44 049.00 | | 44 049.00 |
VH Loans with a maturity of more than one year at origin | 19 478.00 | 7 876.00 | 11 602.00 | 19 478.00 |
VI Group and Associates | 1 265.00 | 1 265.00 | | 1 265.00 |
VK Loans repaid during the year | 5 631.00 | | | 5 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 098.00 | 6 098.00 | | 6 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 698.00 | 2 698.00 | | 2 698.00 |
VS Prepaid expenses | 1 854.00 | 1 854.00 | | 1 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 531 412.00 | 518 551.00 | 12 861.00 | 531 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 981.00 | 229 379.00 | 11 602.00 | 240 981.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
