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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 | 240 024.00 | 43 541.00 | 196 482.00 | 240 024.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 240 024.00 | 43 541.00 | 196 482.00 | 240 024.00 |
BX Customers and related accounts | 1 867 657.00 | | 1 867 657.00 | 1 867 657.00 |
BZ Other receivables | 49 856.00 | | 49 856.00 | 49 856.00 |
CF Cash and cash equivalents | 1 502 329.00 | | 1 502 329.00 | 1 502 329.00 |
CH Prepaid expenses | 8 596.00 | | 8 596.00 | 8 596.00 |
CJ TOTAL (II) | 3 428 438.00 | | 3 428 438.00 | 3 428 438.00 |
CO Grand total (0 to V) | 3 668 462.00 | 43 541.00 | 3 624 920.00 | 3 668 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 600.00 | 122 600.00 | | 122 600.00 |
DD Legal reserve (1) | 12 260.00 | 12 260.00 | | 12 260.00 |
DG Other reserves | 786 151.00 | 512 854.00 | | 786 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 203 305.00 | 702 397.00 | | 1 203 305.00 |
DL TOTAL (I) | 2 124 317.00 | 1 350 111.00 | | 2 124 317.00 |
DX Trade payables and related accounts | 301 606.00 | 177 447.00 | | 301 606.00 |
DY Tax and social security liabilities | 888 344.00 | 722 059.00 | | 888 344.00 |
EB Prepaid income (2) | 310 653.00 | 341 262.00 | | 310 653.00 |
EC TOTAL (IV) | 1 500 603.00 | 1 240 768.00 | | 1 500 603.00 |
EE Grand total (I to V) | 3 624 920.00 | 2 590 879.00 | | 3 624 920.00 |
EG Accrued income and payables due within one year | 1 500 603.00 | 1 240 768.00 | | 1 500 603.00 |
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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 | 64 900.00 | | 199 460.00 | 64 900.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 825.00 | | |
I4 DECREASES Grand Total | | 24 336.00 | 240 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 511.00 | 240 024.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 075.00 | | 199 460.00 | 46 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 825.00 | | | 18 825.00 |
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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 | 24 210.00 | 24 842.00 | 5 511.00 | 24 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 210.00 | 24 842.00 | 5 511.00 | 24 210.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 6.00 | | 6.00 | 6.00 |
6T Receivables | 42 450.00 | | 42 450.00 | 42 450.00 |
7B Total provisions for depreciation | 42 450.00 | | 42 450.00 | 42 450.00 |
7C Grand total | 42 450.00 | | 42 450.00 | 42 450.00 |
UE of which provisions and reversals: - Operating | | | 42 450.00 | |
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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 | 301 606.00 | 301 606.00 | | 301 606.00 |
8C Staff and Related Accounts | 108 295.00 | 108 295.00 | | 108 295.00 |
8D Social Security and Other Social Organizations | 185 375.00 | 185 375.00 | | 185 375.00 |
8E Income Taxes | 155 796.00 | 155 796.00 | | 155 796.00 |
8L Deferred income | 310 653.00 | 310 653.00 | | 310 653.00 |
UX Other trade receivables | 1 867 657.00 | 1 867 657.00 | | 1 867 657.00 |
VB VAT | 49 856.00 | 49 856.00 | | 49 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 554.00 | 28 554.00 | | 28 554.00 |
VS Prepaid expenses | 8 596.00 | 8 596.00 | | 8 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 926 108.00 | 1 926 108.00 | | 1 926 108.00 |
VW VAT | 410 325.00 | 410 325.00 | | 410 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 500 603.00 | 1 500 603.00 | | 1 500 603.00 |
