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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 | 5 863.00 | 2 037.00 | 3 826.00 | 5 863.00 |
BH Other financial assets | 3 316.00 | | 3 316.00 | 3 316.00 |
BJ TOTAL (I) | 9 179.00 | 2 037.00 | 7 142.00 | 9 179.00 |
BX Customers and related accounts | 93 600.00 | | 93 600.00 | 93 600.00 |
BZ Other receivables | 17 576.00 | | 17 576.00 | 17 576.00 |
CF Cash and cash equivalents | 276 070.00 | | 276 070.00 | 276 070.00 |
CJ TOTAL (II) | 387 246.00 | | 387 246.00 | 387 246.00 |
CO Grand total (0 to V) | 396 425.00 | 2 037.00 | 394 388.00 | 396 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 341 937.00 | 291 236.00 | | 341 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 100.00 | 50 701.00 | | 6 100.00 |
DL TOTAL (I) | 353 037.00 | 346 937.00 | | 353 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 956.00 | 911.00 | | 4 956.00 |
DX Trade payables and related accounts | 1 929.00 | 907.00 | | 1 929.00 |
DY Tax and social security liabilities | 33 574.00 | 17 970.00 | | 33 574.00 |
EA Other liabilities | 892.00 | | | 892.00 |
EC TOTAL (IV) | 41 351.00 | 19 788.00 | | 41 351.00 |
EE Grand total (I to V) | 394 388.00 | 366 725.00 | | 394 388.00 |
EG Accrued income and payables due within one year | 41 351.00 | 19 788.00 | | 41 351.00 |
EI Including equity loans | 4 956.00 | | | 4 956.00 |
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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 | 7 477.00 | | 1 702.00 | 7 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 316.00 | |
I4 DECREASES Grand Total | | | 9 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 863.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 161.00 | | 1 702.00 | 4 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 316.00 | | | 3 316.00 |
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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 | 780.00 | 1 257.00 | | 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 780.00 | 1 257.00 | | 780.00 |
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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 | 1 929.00 | 1 929.00 | | 1 929.00 |
8C Staff and Related Accounts | 7 281.00 | 7 281.00 | | 7 281.00 |
8D Social Security and Other Social Organizations | 6 372.00 | 6 372.00 | | 6 372.00 |
8E Income Taxes | 1 076.00 | 1 076.00 | | 1 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 892.00 | 892.00 | | 892.00 |
UT Other financial assets | 3 316.00 | | | 3 316.00 |
UX Other trade receivables | 93 600.00 | | | 93 600.00 |
UY Staff and related accounts | 3 000.00 | | | 3 000.00 |
VB VAT | 1 742.00 | | | 1 742.00 |
VI Group and Associates | 4 956.00 | 4 956.00 | | 4 956.00 |
VM Income taxes | 12 834.00 | | | 12 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 344.00 | 344.00 | | 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 492.00 | 111 176.00 | 3 316.00 | 114 492.00 |
VW VAT | 18 500.00 | 18 500.00 | | 18 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 351.00 | 41 351.00 | | 41 351.00 |
