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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 | | | 33 182.00 | |
BH Other financial assets | | | 2 239.00 | |
BJ TOTAL (I) | | | 35 422.00 | |
BX Customers and related accounts | | | 282 379.00 | |
BZ Other receivables | | | -493.00 | |
CF Cash and cash equivalents | | | 192 784.00 | |
CH Prepaid expenses | | | 3 140.00 | |
CJ TOTAL (II) | | | 477 810.00 | |
CO Grand total (0 to V) | | | 513 231.00 | |
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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 |
DG Other reserves | 69 698.00 | 31 442.00 | | 69 698.00 |
DH Retained earnings | 9 203.00 | 9 203.00 | | 9 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 410.00 | 41 315.00 | | 81 410.00 |
DL TOTAL (I) | 161 411.00 | 83 060.00 | | 161 411.00 |
DU Loans and Debts from Credit Institutions (3) | 160 940.00 | 39 422.00 | | 160 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60.00 | 1 427.00 | | 60.00 |
DX Trade payables and related accounts | 8 434.00 | 31 599.00 | | 8 434.00 |
DY Tax and social security liabilities | 182 387.00 | 122 134.00 | | 182 387.00 |
EA Other liabilities | | 14.00 | | |
EC TOTAL (IV) | 351 820.00 | 194 595.00 | | 351 820.00 |
EE Grand total (I to V) | 513 231.00 | 277 656.00 | | 513 231.00 |
EG Accrued income and payables due within one year | 217 123.00 | 163 698.00 | | 217 123.00 |
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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 | 58 521.00 | 2 394.00 | | 58 521.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 877.00 | 2 239.00 | |
I4 DECREASES Grand Total | | 2 877.00 | 58 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 799.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 799.00 | | | 55 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 722.00 | 2 394.00 | | 2 722.00 |
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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 | 8 644.00 | 13 972.00 | 22 617.00 | 8 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 644.00 | 13 972.00 | 22 617.00 | 8 644.00 |
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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 | 8 434.00 | 8 434.00 | | 8 434.00 |
8C Staff and Related Accounts | 31 018.00 | 31 018.00 | | 31 018.00 |
8D Social Security and Other Social Organizations | 61 013.00 | 61 013.00 | | 61 013.00 |
8E Income Taxes | 19 353.00 | 19 353.00 | | 19 353.00 |
UT Other financial assets | 2 239.00 | | 2 239.00 | 2 239.00 |
UX Other trade receivables | 280 533.00 | 280 533.00 | | 280 533.00 |
VA Doubtful or disputed receivables | 1 845.00 | 1 845.00 | | 1 845.00 |
VB VAT | 1 045.00 | 1 045.00 | | 1 045.00 |
VH Loans with a maturity of more than one year at origin | 160 939.00 | 26 241.00 | 119 516.00 | 160 939.00 |
VI Group and Associates | 59.00 | 59.00 | | 59.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 8 493.00 | | | 8 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 186.00 | 4 186.00 | | 4 186.00 |
VS Prepaid expenses | 3 139.00 | 3 139.00 | | 3 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 802.00 | 286 563.00 | 2 239.00 | 288 802.00 |
VW VAT | 66 814.00 | 66 814.00 | | 66 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 820.00 | 217 122.00 | 119 516.00 | 351 820.00 |
