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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 | 60 831.00 | 10 244.00 | 50 586.00 | 60 831.00 |
BH Other financial assets | 4 090.00 | | 4 090.00 | 4 090.00 |
BJ TOTAL (I) | 64 921.00 | 10 244.00 | 54 676.00 | 64 921.00 |
BX Customers and related accounts | 140 092.00 | 863.00 | 139 230.00 | 140 092.00 |
BZ Other receivables | 63 778.00 | | 63 778.00 | 63 778.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 275 575.00 | | 275 575.00 | 275 575.00 |
CJ TOTAL (II) | 479 460.00 | 863.00 | 478 598.00 | 479 460.00 |
CO Grand total (0 to V) | 544 381.00 | 11 107.00 | 533 274.00 | 544 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DG Other reserves | 942.00 | | | 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 389 115.00 | | | 389 115.00 |
DL TOTAL (I) | 390 167.00 | | | 390 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | | | 20.00 |
DY Tax and social security liabilities | 143 087.00 | | | 143 087.00 |
EC TOTAL (IV) | 143 107.00 | | | 143 107.00 |
EE Grand total (I to V) | 533 274.00 | | | 533 274.00 |
EG Accrued income and payables due within one year | 143 107.00 | | | 143 107.00 |
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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 | 1 431.00 | | 63 565.00 | 1 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 090.00 | |
I4 DECREASES Grand Total | | 75.00 | 64 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75.00 | 60 831.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 841.00 | | 60 065.00 | 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 590.00 | | 3 500.00 | 590.00 |
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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 | 70.00 | 10 175.00 | | 70.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70.00 | 10 175.00 | | 70.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 863.00 | | | 863.00 |
7B Total provisions for depreciation | 863.00 | | | 863.00 |
7C Grand total | 863.00 | | | 863.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 1 492.00 | 1 492.00 | | 1 492.00 |
8D Social Security and Other Social Organizations | 4 254.00 | 4 254.00 | | 4 254.00 |
8E Income Taxes | 77 031.00 | 77 031.00 | | 77 031.00 |
UT Other financial assets | 4 090.00 | | 4 090.00 | 4 090.00 |
UX Other trade receivables | 138 022.00 | 138 022.00 | | 138 022.00 |
VA Doubtful or disputed receivables | 2 070.00 | 2 070.00 | | 2 070.00 |
VC Group and associates | 63 778.00 | 63 778.00 | | 63 778.00 |
VI Group and Associates | 20.00 | 20.00 | | 20.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 60 000.00 | | | 60 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 40.00 | 40.00 | | 40.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 960.00 | 203 870.00 | 4 090.00 | 207 960.00 |
VW VAT | 60 271.00 | 60 271.00 | | 60 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 107.00 | 143 107.00 | | 143 107.00 |
