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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 | | | 14 814.00 | |
BH Other financial assets | | | 2 772.00 | |
BJ TOTAL (I) | | | 17 586.00 | |
BX Customers and related accounts | | | 294 724.00 | |
BZ Other receivables | | | 4 365.00 | |
CF Cash and cash equivalents | | | 354 278.00 | |
CH Prepaid expenses | | | 23 391.00 | |
CJ TOTAL (II) | | | 676 759.00 | |
CO Grand total (0 to V) | | | 694 346.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 100.00 | | 300.00 |
DG Other reserves | 69 172.00 | | | 69 172.00 |
DH Retained earnings | | -84 819.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 357 114.00 | 184 192.00 | | 357 114.00 |
DL TOTAL (I) | 429 587.00 | 102 472.00 | | 429 587.00 |
DU Loans and Debts from Credit Institutions (3) | 45 331.00 | 72 583.00 | | 45 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 400.00 | 19 286.00 | | 26 400.00 |
DX Trade payables and related accounts | 27 443.00 | 43 286.00 | | 27 443.00 |
DY Tax and social security liabilities | 165 582.00 | 112 638.00 | | 165 582.00 |
EC TOTAL (IV) | 264 758.00 | 247 795.00 | | 264 758.00 |
EE Grand total (I to V) | 694 346.00 | 350 268.00 | | 694 346.00 |
EG Accrued income and payables due within one year | 246 984.00 | 202 463.00 | | 246 984.00 |
EI Including equity loans | 26 400.00 | | | 26 400.00 |
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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 | 49 994.00 | | 9 528.00 | 49 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 772.00 | |
I4 DECREASES Grand Total | | 21 684.00 | 37 838.00 | |
IO DECREASES Total including other intangible assets | | 2 390.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 19 294.00 | 35 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 390.00 | | | 2 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 832.00 | | 9 528.00 | 44 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 772.00 | | | 2 772.00 |
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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 | 30 757.00 | 6 356.00 | 16 862.00 | 30 757.00 |
PE DEPRECIATION Total including other intangible assets | 2 390.00 | | 2 390.00 | 2 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 367.00 | 6 356.00 | 14 472.00 | 28 367.00 |
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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 | 27 443.00 | 27 443.00 | | 27 443.00 |
8C Staff and Related Accounts | 483.00 | 483.00 | | 483.00 |
8D Social Security and Other Social Organizations | 1 260.00 | 1 260.00 | | 1 260.00 |
8E Income Taxes | 79 004.00 | 79 004.00 | | 79 004.00 |
UT Other financial assets | 2 772.00 | | 2 772.00 | 2 772.00 |
UX Other trade receivables | 294 724.00 | 294 724.00 | | 294 724.00 |
VB VAT | 4 061.00 | 4 061.00 | | 4 061.00 |
VH Loans with a maturity of more than one year at origin | 45 331.00 | 27 557.00 | 17 774.00 | 45 331.00 |
VI Group and Associates | 26 400.00 | 26 400.00 | | 26 400.00 |
VK Loans repaid during the year | 27 251.00 | | | 27 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 144.00 | 144.00 | | 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 303.00 | 303.00 | | 303.00 |
VS Prepaid expenses | 23 391.00 | 23 391.00 | | 23 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 253.00 | 322 481.00 | 2 772.00 | 325 253.00 |
VW VAT | 84 690.00 | 84 690.00 | | 84 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 758.00 | 246 984.00 | 17 774.00 | 264 758.00 |
