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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 | 158 677.00 | 68 328.00 | 90 349.00 | 158 677.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 164 677.00 | 68 328.00 | 96 349.00 | 164 677.00 |
BX Customers and related accounts | 286 036.00 | | 286 036.00 | 286 036.00 |
BZ Other receivables | 20 513.00 | | 20 513.00 | 20 513.00 |
CF Cash and cash equivalents | 584 158.00 | | 584 158.00 | 584 158.00 |
CH Prepaid expenses | 1 303.00 | | 1 303.00 | 1 303.00 |
CJ TOTAL (II) | 892 009.00 | | 892 009.00 | 892 009.00 |
CO Grand total (0 to V) | 1 056 686.00 | 68 328.00 | 988 358.00 | 1 056 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 204 533.00 | 209 117.00 | | 204 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 391 006.00 | -4 584.00 | | 391 006.00 |
DL TOTAL (I) | 601 039.00 | 210 033.00 | | 601 039.00 |
DU Loans and Debts from Credit Institutions (3) | 124 000.00 | 70 000.00 | | 124 000.00 |
DX Trade payables and related accounts | 46 304.00 | 28 311.00 | | 46 304.00 |
DY Tax and social security liabilities | 217 015.00 | 70 787.00 | | 217 015.00 |
EC TOTAL (IV) | 387 319.00 | 169 098.00 | | 387 319.00 |
EE Grand total (I to V) | 988 358.00 | 379 131.00 | | 988 358.00 |
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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 | 86 181.00 | | 78 496.00 | 86 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 164 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 677.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 181.00 | | 78 496.00 | 80 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 50 179.00 | 18 149.00 | | 50 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 179.00 | 18 149.00 | | 50 179.00 |
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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 | 46 304.00 | 46 304.00 | | 46 304.00 |
8C Staff and Related Accounts | 4 113.00 | 4 113.00 | | 4 113.00 |
8D Social Security and Other Social Organizations | 57 565.00 | 57 565.00 | | 57 565.00 |
8E Income Taxes | 110 830.00 | 110 830.00 | | 110 830.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 286 036.00 | 286 036.00 | | 286 036.00 |
VB VAT | 20 513.00 | 20 513.00 | | 20 513.00 |
VH Loans with a maturity of more than one year at origin | 124 000.00 | | 124 000.00 | 124 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 587.00 | 587.00 | | 587.00 |
VS Prepaid expenses | 1 303.00 | 1 303.00 | | 1 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 851.00 | 313 851.00 | | 313 851.00 |
VW VAT | 43 920.00 | 43 920.00 | | 43 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 319.00 | 263 319.00 | | 387 319.00 |
