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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 | 48 620.00 | 15 825.00 | 32 795.00 | 48 620.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 50 220.00 | 15 825.00 | 34 395.00 | 50 220.00 |
BX Customers and related accounts | 793 998.00 | | 793 998.00 | 793 998.00 |
BZ Other receivables | 20 791.00 | | 20 791.00 | 20 791.00 |
CF Cash and cash equivalents | 387 254.00 | | 387 254.00 | 387 254.00 |
CH Prepaid expenses | 13 677.00 | | 13 677.00 | 13 677.00 |
CJ TOTAL (II) | 1 215 720.00 | | 1 215 720.00 | 1 215 720.00 |
CO Grand total (0 to V) | 1 265 940.00 | 15 825.00 | 1 250 114.00 | 1 265 940.00 |
CP Shares due in less than one year | 1 600.00 | | | 1 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DF Regulated reserves (1) | 89 658.00 | 89 658.00 | | 89 658.00 |
DG Other reserves | 30 171.00 | 48 067.00 | | 30 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 366.00 | 32 103.00 | | 155 366.00 |
DL TOTAL (I) | 302 695.00 | 197 329.00 | | 302 695.00 |
DU Loans and Debts from Credit Institutions (3) | 252 837.00 | 511 059.00 | | 252 837.00 |
DX Trade payables and related accounts | 102 279.00 | 64 192.00 | | 102 279.00 |
DY Tax and social security liabilities | 592 304.00 | 381 318.00 | | 592 304.00 |
EA Other liabilities | | 165 568.00 | | |
EC TOTAL (IV) | 947 420.00 | 1 122 137.00 | | 947 420.00 |
EE Grand total (I to V) | 1 250 114.00 | 1 319 466.00 | | 1 250 114.00 |
EG Accrued income and payables due within one year | 947 420.00 | 1 122 137.00 | | 947 420.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | 56.00 | | 1.00 |
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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 | 44 381.00 | | 7 026.00 | 44 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | 1 187.00 | 50 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 187.00 | 48 620.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 781.00 | | 7 026.00 | 42 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
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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 | 9 627.00 | 7 386.00 | 1 187.00 | 9 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 627.00 | 7 386.00 | 1 187.00 | 9 627.00 |
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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 | 102 279.00 | 102 279.00 | | 102 279.00 |
8C Staff and Related Accounts | 202 967.00 | 202 967.00 | | 202 967.00 |
8D Social Security and Other Social Organizations | 128 470.00 | 128 470.00 | | 128 470.00 |
8E Income Taxes | 44 333.00 | 44 333.00 | | 44 333.00 |
UT Other financial assets | 1 600.00 | 1 600.00 | | 1 600.00 |
UX Other trade receivables | 793 998.00 | 793 998.00 | | 793 998.00 |
VB VAT | 18 597.00 | 18 597.00 | | 18 597.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 252 836.00 | 252 836.00 | | 252 836.00 |
VK Loans repaid during the year | 8 159.00 | | | 8 159.00 |
VN Other taxes, similar payments | 2 194.00 | 2 194.00 | | 2 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 013.00 | 13 013.00 | | 13 013.00 |
VS Prepaid expenses | 13 677.00 | 13 677.00 | | 13 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 830 066.00 | 830 066.00 | | 830 066.00 |
VW VAT | 203 521.00 | 203 521.00 | | 203 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 947 420.00 | 947 420.00 | | 947 420.00 |
