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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 | 86 005.00 | 16 911.00 | 69 094.00 | 86 005.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 86 045.00 | 16 911.00 | 69 134.00 | 86 045.00 |
BX Customers and related accounts | 87 565.00 | | 87 565.00 | 87 565.00 |
BZ Other receivables | 16 748.00 | | 16 748.00 | 16 748.00 |
CD Marketable securities | 50 152.00 | | 50 152.00 | 50 152.00 |
CF Cash and cash equivalents | 55 680.00 | | 55 680.00 | 55 680.00 |
CH Prepaid expenses | 156.00 | | 156.00 | 156.00 |
CJ TOTAL (II) | 210 301.00 | | 210 301.00 | 210 301.00 |
CO Grand total (0 to V) | 296 346.00 | 16 911.00 | 279 435.00 | 296 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 31 755.00 | 24 940.00 | | 31 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 969.00 | 40 814.00 | | 43 969.00 |
DL TOTAL (I) | 97 724.00 | 87 755.00 | | 97 724.00 |
DU Loans and Debts from Credit Institutions (3) | 63 111.00 | 22 998.00 | | 63 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 000.00 | | |
DX Trade payables and related accounts | 38 288.00 | 29 955.00 | | 38 288.00 |
DY Tax and social security liabilities | 76 314.00 | 64 014.00 | | 76 314.00 |
EA Other liabilities | 4 000.00 | 5 483.00 | | 4 000.00 |
EC TOTAL (IV) | 181 712.00 | 123 451.00 | | 181 712.00 |
EE Grand total (I to V) | 279 435.00 | 211 205.00 | | 279 435.00 |
EG Accrued income and payables due within one year | 139 461.00 | 106 547.00 | | 139 461.00 |
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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 | 28 540.00 | | 57 505.00 | 28 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | | 86 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 005.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 500.00 | | 57 505.00 | 28 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | | 40.00 |
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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 | 3 949.00 | 12 962.00 | | 3 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 949.00 | 12 962.00 | | 3 949.00 |
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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 | 38 288.00 | 38 288.00 | | 38 288.00 |
8C Staff and Related Accounts | 19 327.00 | 19 327.00 | | 19 327.00 |
8D Social Security and Other Social Organizations | 39 519.00 | 39 519.00 | | 39 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
UT Other financial assets | 40.00 | 40.00 | | 40.00 |
UX Other trade receivables | 87 565.00 | 87 565.00 | | 87 565.00 |
UY Staff and related accounts | 114.00 | 114.00 | | 114.00 |
VB VAT | 3 964.00 | 3 964.00 | | 3 964.00 |
VH Loans with a maturity of more than one year at origin | 63 111.00 | 20 860.00 | 42 251.00 | 63 111.00 |
VJ Loans taken out during the year | 54 900.00 | | | 54 900.00 |
VK Loans repaid during the year | 14 787.00 | | | 14 787.00 |
VM Income taxes | 6 726.00 | 6 726.00 | | 6 726.00 |
VP Miscellaneous | 5 944.00 | 5 944.00 | | 5 944.00 |
VS Prepaid expenses | 156.00 | 156.00 | | 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 509.00 | 104 509.00 | | 104 509.00 |
VW VAT | 17 468.00 | 17 468.00 | | 17 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 712.00 | 139 461.00 | 42 251.00 | 181 712.00 |
