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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 | 33 100.00 | 19 374.00 | 13 725.00 | 33 100.00 |
BH Other financial assets | 6 650.00 | | 6 650.00 | 6 650.00 |
BJ TOTAL (I) | 39 810.00 | 19 374.00 | 20 435.00 | 39 810.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 474 650.00 | | 474 650.00 | 474 650.00 |
BZ Other receivables | 39 788.00 | | 39 788.00 | 39 788.00 |
CF Cash and cash equivalents | 578 222.00 | | 578 222.00 | 578 222.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 092 660.00 | | 1 092 660.00 | 1 092 660.00 |
CO Grand total (0 to V) | 1 132 470.00 | 19 374.00 | 1 113 096.00 | 1 132 470.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 60.00 | | 60.00 | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 200 930.00 | 181 439.00 | | 200 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 661.00 | 19 492.00 | | 58 661.00 |
DL TOTAL (I) | 314 592.00 | 255 931.00 | | 314 592.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | 250 000.00 | | 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 153.00 | 13 713.00 | | 7 153.00 |
DX Trade payables and related accounts | 151 372.00 | 27 629.00 | | 151 372.00 |
DY Tax and social security liabilities | 173 764.00 | 153 290.00 | | 173 764.00 |
EA Other liabilities | 216 212.00 | 147 968.00 | | 216 212.00 |
EC TOTAL (IV) | 798 504.00 | 592 600.00 | | 798 504.00 |
EE Grand total (I to V) | 1 113 096.00 | 848 531.00 | | 1 113 096.00 |
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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 | 24 539.00 | | 15 270.00 | 24 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 710.00 | |
I4 DECREASES Grand Total | | | 39 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 829.00 | | 15 270.00 | 17 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 710.00 | | | 6 710.00 |
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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 | 14 078.00 | 5 296.00 | | 14 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 078.00 | 5 296.00 | | 14 078.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 226.00 | 4 226.00 | | 4 226.00 |
8B Suppliers and Related Accounts | 151 372.00 | 151 372.00 | | 151 372.00 |
8C Staff and Related Accounts | 19 094.00 | 19 094.00 | | 19 094.00 |
8D Social Security and Other Social Organizations | 72 612.00 | 72 612.00 | | 72 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216 212.00 | 216 212.00 | | 216 212.00 |
UT Other financial assets | 6 650.00 | | 6 650.00 | 6 650.00 |
UX Other trade receivables | 474 650.00 | 474 650.00 | | 474 650.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 14 116.00 | 14 116.00 | | 14 116.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | 30 933.00 | 219 066.00 | 250 000.00 |
VI Group and Associates | 2 926.00 | 2 926.00 | | 2 926.00 |
VM Income taxes | 25 172.00 | 25 172.00 | | 25 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 467.00 | 6 467.00 | | 6 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 521 088.00 | 514 435.00 | 6 650.00 | 521 088.00 |
VW VAT | 75 589.00 | 75 589.00 | | 75 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 798 504.00 | 579 437.00 | 219 066.00 | 798 504.00 |
