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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 | 156 710.00 | 20 824.00 | 135 885.00 | 156 710.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 157 410.00 | 20 824.00 | 136 585.00 | 157 410.00 |
BX Customers and related accounts | 129 726.00 | | 129 726.00 | 129 726.00 |
BZ Other receivables | 20 675.00 | | 20 675.00 | 20 675.00 |
CD Marketable securities | 217 119.00 | | 217 119.00 | 217 119.00 |
CF Cash and cash equivalents | 147 792.00 | | 147 792.00 | 147 792.00 |
CH Prepaid expenses | 965.00 | | 965.00 | 965.00 |
CJ TOTAL (II) | 516 277.00 | | 516 277.00 | 516 277.00 |
CO Grand total (0 to V) | 673 687.00 | 20 824.00 | 652 863.00 | 673 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 250 626.00 | 138 969.00 | | 250 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 621.00 | 111 657.00 | | 115 621.00 |
DL TOTAL (I) | 367 348.00 | 251 726.00 | | 367 348.00 |
DU Loans and Debts from Credit Institutions (3) | 7 164.00 | 11 385.00 | | 7 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 560.00 | 208.00 | | 560.00 |
DX Trade payables and related accounts | 26 317.00 | 2 540.00 | | 26 317.00 |
DY Tax and social security liabilities | 251 474.00 | 176 282.00 | | 251 474.00 |
EC TOTAL (IV) | 285 515.00 | 190 415.00 | | 285 515.00 |
EE Grand total (I to V) | 652 863.00 | 442 141.00 | | 652 863.00 |
EI Including equity loans | 560.00 | | | 560.00 |
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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 | 19 366.00 | | 138 044.00 | 19 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | | 157 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 710.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 666.00 | | 138 044.00 | 18 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | | 700.00 |
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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 | 8 000.00 | 12 824.00 | | 8 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 000.00 | 12 824.00 | | 8 000.00 |
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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 | 26 317.00 | 26 317.00 | | 26 317.00 |
8C Staff and Related Accounts | 46 609.00 | 46 609.00 | | 46 609.00 |
8D Social Security and Other Social Organizations | 149 460.00 | 149 460.00 | | 149 460.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
UX Other trade receivables | 129 726.00 | 129 726.00 | | 129 726.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
VB VAT | 4 180.00 | 4 180.00 | | 4 180.00 |
VG Loans with a maturity of up to one year at origin | 7 164.00 | 4 272.00 | 2 892.00 | 7 164.00 |
VI Group and Associates | 560.00 | 560.00 | | 560.00 |
VK Loans repaid during the year | 4 222.00 | | | 4 222.00 |
VM Income taxes | 16 245.00 | 16 245.00 | | 16 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 589.00 | 4 589.00 | | 4 589.00 |
VS Prepaid expenses | 965.00 | 965.00 | | 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 067.00 | 151 367.00 | 700.00 | 152 067.00 |
VW VAT | 50 817.00 | 50 817.00 | | 50 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 515.00 | 282 623.00 | 2 892.00 | 285 515.00 |
