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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 | 11 401.00 | 4 040.00 | 7 360.00 | 11 401.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 12 101.00 | 4 040.00 | 8 060.00 | 12 101.00 |
BX Customers and related accounts | 423 247.00 | | 423 247.00 | 423 247.00 |
BZ Other receivables | 7 182.00 | | 7 182.00 | 7 182.00 |
CF Cash and cash equivalents | 127 561.00 | | 127 561.00 | 127 561.00 |
CH Prepaid expenses | 13 286.00 | | 13 286.00 | 13 286.00 |
CJ TOTAL (II) | 571 276.00 | | 571 276.00 | 571 276.00 |
CO Grand total (0 to V) | 583 377.00 | 4 040.00 | 579 336.00 | 583 377.00 |
CP Shares due in less than one year | 700.00 | | | 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 56 185.00 | 29 761.00 | | 56 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 991.00 | 56 424.00 | | 113 991.00 |
DL TOTAL (I) | 186 677.00 | 102 685.00 | | 186 677.00 |
DP Provisions for Risks | 23 004.00 | | | 23 004.00 |
DR TOTAL (IV) | 23 004.00 | | | 23 004.00 |
DU Loans and Debts from Credit Institutions (3) | 43 789.00 | 222 305.00 | | 43 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 414.00 | | |
DX Trade payables and related accounts | 32 973.00 | 29 201.00 | | 32 973.00 |
DY Tax and social security liabilities | 292 894.00 | 201 445.00 | | 292 894.00 |
EA Other liabilities | | 72 032.00 | | |
EC TOTAL (IV) | 369 655.00 | 525 396.00 | | 369 655.00 |
EE Grand total (I to V) | 579 336.00 | 628 081.00 | | 579 336.00 |
EG Accrued income and payables due within one year | 363 451.00 | 515 245.00 | | 363 451.00 |
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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 | 8 919.00 | | 3 182.00 | 8 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | | 12 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 401.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 219.00 | | 3 182.00 | 8 219.00 |
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 | 2 484.00 | 1 557.00 | | 2 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 484.00 | 1 557.00 | | 2 484.00 |
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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 | 32 973.00 | 32 973.00 | | 32 973.00 |
8C Staff and Related Accounts | 91 890.00 | 91 890.00 | | 91 890.00 |
8D Social Security and Other Social Organizations | 69 842.00 | 69 842.00 | | 69 842.00 |
8E Income Taxes | 25 719.00 | 25 719.00 | | 25 719.00 |
UT Other financial assets | 700.00 | 700.00 | | 700.00 |
UX Other trade receivables | 423 247.00 | 423 247.00 | | 423 247.00 |
VB VAT | 5 548.00 | 5 548.00 | | 5 548.00 |
VH Loans with a maturity of more than one year at origin | 43 789.00 | 37 584.00 | 6 204.00 | 43 789.00 |
VK Loans repaid during the year | 8 015.00 | | | 8 015.00 |
VP Miscellaneous | 1 320.00 | 1 320.00 | | 1 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 838.00 | 3 838.00 | | 3 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 314.00 | 314.00 | | 314.00 |
VS Prepaid expenses | 13 286.00 | 13 286.00 | | 13 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 414.00 | 444 414.00 | | 444 414.00 |
VW VAT | 101 605.00 | 101 605.00 | | 101 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 655.00 | 363 451.00 | 6 204.00 | 369 655.00 |
