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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 17 717.00 | 9 234.00 | 8 483.00 | 17 717.00 |
AT Other tangible assets | 3 291.00 | 3 291.00 | | 3 291.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 24 608.00 | 12 525.00 | 12 083.00 | 24 608.00 |
BX Customers and related accounts | 246 806.00 | | 246 806.00 | 246 806.00 |
BZ Other receivables | 9 259.00 | | 9 259.00 | 9 259.00 |
CF Cash and cash equivalents | 861 064.00 | | 861 064.00 | 861 064.00 |
CJ TOTAL (II) | 1 117 130.00 | | 1 117 130.00 | 1 117 130.00 |
CO Grand total (0 to V) | 1 141 738.00 | 12 525.00 | 1 129 212.00 | 1 141 738.00 |
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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 |
DG Other reserves | 88 497.00 | 81 084.00 | | 88 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 690 258.00 | 487 413.00 | | 690 258.00 |
DL TOTAL (I) | 784 255.00 | 573 997.00 | | 784 255.00 |
DU Loans and Debts from Credit Institutions (3) | | 71 278.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 79 263.00 | | | 79 263.00 |
DX Trade payables and related accounts | 128 910.00 | 66 641.00 | | 128 910.00 |
DY Tax and social security liabilities | 136 784.00 | 39 321.00 | | 136 784.00 |
EA Other liabilities | | 1 765.00 | | |
EC TOTAL (IV) | 344 957.00 | 179 004.00 | | 344 957.00 |
EE Grand total (I to V) | 1 129 212.00 | 753 001.00 | | 1 129 212.00 |
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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 | 60 608.00 | | | 60 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 600.00 | |
I4 DECREASES Grand Total | | 36 000.00 | 24 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 000.00 | 21 008.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 008.00 | | | 57 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | | 3 600.00 |
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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 | 38 094.00 | 6 872.00 | 32 440.00 | 38 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 094.00 | 6 872.00 | 32 440.00 | 38 094.00 |
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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 | 128 910.00 | 128 910.00 | | 128 910.00 |
8C Staff and Related Accounts | 3 510.00 | 3 510.00 | | 3 510.00 |
8D Social Security and Other Social Organizations | 31 795.00 | 31 795.00 | | 31 795.00 |
8E Income Taxes | 62 492.00 | 62 492.00 | | 62 492.00 |
UT Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
UX Other trade receivables | 246 806.00 | 246 806.00 | | 246 806.00 |
VB VAT | 8 315.00 | 8 315.00 | | 8 315.00 |
VI Group and Associates | 79 263.00 | 79 263.00 | | 79 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 641.00 | 1 641.00 | | 1 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 944.00 | 944.00 | | 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 665.00 | 256 065.00 | 3 600.00 | 259 665.00 |
VW VAT | 37 347.00 | 37 347.00 | | 37 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 957.00 | 344 957.00 | | 344 957.00 |
