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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 | 8 874.00 | 8 591.00 | 283.00 | 8 874.00 |
BH Other financial assets | 7 700.00 | | 7 700.00 | 7 700.00 |
BJ TOTAL (I) | 16 574.00 | 8 591.00 | 7 983.00 | 16 574.00 |
BX Customers and related accounts | 141 444.00 | | 141 444.00 | 141 444.00 |
BZ Other receivables | 14 142.00 | | 14 142.00 | 14 142.00 |
CF Cash and cash equivalents | 664 460.00 | | 664 460.00 | 664 460.00 |
CH Prepaid expenses | 14 458.00 | | 14 458.00 | 14 458.00 |
CJ TOTAL (II) | 834 505.00 | | 834 505.00 | 834 505.00 |
CO Grand total (0 to V) | 851 080.00 | 8 591.00 | 842 488.00 | 851 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 449 930.00 | | | 449 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 997.00 | | | 73 997.00 |
DL TOTAL (I) | 540 427.00 | | | 540 427.00 |
DU Loans and Debts from Credit Institutions (3) | 100 025.00 | | | 100 025.00 |
DX Trade payables and related accounts | 134 332.00 | | | 134 332.00 |
DY Tax and social security liabilities | 67 703.00 | | | 67 703.00 |
EC TOTAL (IV) | 302 061.00 | | | 302 061.00 |
EE Grand total (I to V) | 842 488.00 | | | 842 488.00 |
EG Accrued income and payables due within one year | 202 061.00 | | | 202 061.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | | | 25.00 |
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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 | 15 824.00 | | 11 436.00 | 15 824.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 250.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 250.00 | 7 700.00 | |
I4 DECREASES Grand Total | | 10 686.00 | 16 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 436.00 | 8 874.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 874.00 | | 5 436.00 | 8 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 950.00 | | 6 000.00 | 6 950.00 |
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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 | 7 419.00 | 1 307.00 | 135.00 | 7 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 419.00 | 1 307.00 | 135.00 | 7 419.00 |
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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 | 134 332.00 | 134 332.00 | | 134 332.00 |
8D Social Security and Other Social Organizations | 11 999.00 | 11 999.00 | | 11 999.00 |
8E Income Taxes | 15 248.00 | 15 248.00 | | 15 248.00 |
UT Other financial assets | 7 700.00 | | 7 700.00 | 7 700.00 |
UX Other trade receivables | 141 444.00 | 141 444.00 | | 141 444.00 |
VB VAT | 13 019.00 | 13 019.00 | | 13 019.00 |
VC Group and associates | 258.00 | 258.00 | | 258.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 523.00 | 1 523.00 | | 1 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 865.00 | 865.00 | | 865.00 |
VS Prepaid expenses | 14 458.00 | 14 458.00 | | 14 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 745.00 | 170 045.00 | 7 700.00 | 177 745.00 |
VW VAT | 38 932.00 | 38 932.00 | | 38 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 061.00 | 202 061.00 | | 302 061.00 |
