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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 | 17 300.00 | 10 074.00 | 7 226.00 | 17 300.00 |
BH Other financial assets | 220.00 | | 220.00 | 220.00 |
BJ TOTAL (I) | 17 520.00 | 10 074.00 | 7 446.00 | 17 520.00 |
BX Customers and related accounts | 281 330.00 | | 281 330.00 | 281 330.00 |
BZ Other receivables | 1 207.00 | | 1 207.00 | 1 207.00 |
CF Cash and cash equivalents | 108 895.00 | | 108 895.00 | 108 895.00 |
CH Prepaid expenses | 1 750.00 | | 1 750.00 | 1 750.00 |
CJ TOTAL (II) | 393 182.00 | | 393 182.00 | 393 182.00 |
CO Grand total (0 to V) | 410 701.00 | 10 074.00 | 400 627.00 | 410 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 207 651.00 | 135 506.00 | | 207 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 136.00 | 72 145.00 | | 112 136.00 |
DL TOTAL (I) | 320 887.00 | 208 751.00 | | 320 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 971.00 | 28 698.00 | | 1 971.00 |
DX Trade payables and related accounts | 3 589.00 | 2 808.00 | | 3 589.00 |
DY Tax and social security liabilities | 74 180.00 | 44 082.00 | | 74 180.00 |
EC TOTAL (IV) | 79 740.00 | 75 588.00 | | 79 740.00 |
EE Grand total (I to V) | 400 627.00 | 284 339.00 | | 400 627.00 |
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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 | 15 508.00 | | 2 011.00 | 15 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 220.00 | |
I4 DECREASES Grand Total | | | 17 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 288.00 | | 2 011.00 | 15 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 220.00 | | | 220.00 |
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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 | 7 581.00 | 2 493.00 | | 7 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 581.00 | 2 493.00 | | 7 581.00 |
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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 | 3 589.00 | 3 589.00 | | 3 589.00 |
8D Social Security and Other Social Organizations | 1 692.00 | 1 692.00 | | 1 692.00 |
8E Income Taxes | 15 126.00 | 15 126.00 | | 15 126.00 |
UT Other financial assets | 220.00 | | 220.00 | 220.00 |
UX Other trade receivables | 281 330.00 | 281 330.00 | | 281 330.00 |
VB VAT | 1 207.00 | 1 207.00 | | 1 207.00 |
VI Group and Associates | 1 971.00 | 1 971.00 | | 1 971.00 |
VS Prepaid expenses | 1 750.00 | 1 750.00 | | 1 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 507.00 | 284 287.00 | 220.00 | 284 507.00 |
VW VAT | 57 362.00 | 57 362.00 | | 57 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 740.00 | 79 740.00 | | 79 740.00 |
