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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 | 11 543.00 | 1 409.00 | 10 134.00 | 11 543.00 |
BH Other financial assets | 5 513.00 | | 5 513.00 | 5 513.00 |
BJ TOTAL (I) | 17 055.00 | 1 409.00 | 15 647.00 | 17 055.00 |
BX Customers and related accounts | 91 542.00 | | 91 542.00 | 91 542.00 |
BZ Other receivables | 1 248.00 | | 1 248.00 | 1 248.00 |
CF Cash and cash equivalents | 427 572.00 | | 427 572.00 | 427 572.00 |
CH Prepaid expenses | 7 223.00 | | 7 223.00 | 7 223.00 |
CJ TOTAL (II) | 527 585.00 | | 527 585.00 | 527 585.00 |
CO Grand total (0 to V) | 544 640.00 | 1 409.00 | 543 232.00 | 544 640.00 |
CP Shares due in less than one year | 5 513.00 | | | 5 513.00 |
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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 |
DH Retained earnings | 4 891.00 | | | 4 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 527.00 | 34 991.00 | | 217 527.00 |
DL TOTAL (I) | 223 518.00 | 35 991.00 | | 223 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 126.00 | 973.00 | | 5 126.00 |
DX Trade payables and related accounts | 64 678.00 | 26 353.00 | | 64 678.00 |
DY Tax and social security liabilities | 249 910.00 | 150 232.00 | | 249 910.00 |
EC TOTAL (IV) | 319 714.00 | 177 557.00 | | 319 714.00 |
EE Grand total (I to V) | 543 232.00 | 213 548.00 | | 543 232.00 |
EG Accrued income and payables due within one year | 319 714.00 | 177 557.00 | | 319 714.00 |
EI Including equity loans | 5 126.00 | | | 5 126.00 |
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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 | 1 648.00 | | 15 407.00 | 1 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 513.00 | |
I4 DECREASES Grand Total | | | 17 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 544.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 648.00 | | 9 895.00 | 1 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 513.00 | |
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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 | 94.00 | 1 315.00 | | 94.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94.00 | 1 315.00 | | 94.00 |
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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 | 64 678.00 | 64 678.00 | | 64 678.00 |
8C Staff and Related Accounts | 100 000.00 | 100 000.00 | | 100 000.00 |
8D Social Security and Other Social Organizations | 43 628.00 | 43 628.00 | | 43 628.00 |
8E Income Taxes | 66 329.00 | 66 329.00 | | 66 329.00 |
UT Other financial assets | 5 513.00 | 5 513.00 | | 5 513.00 |
UX Other trade receivables | 91 542.00 | 91 542.00 | | 91 542.00 |
VB VAT | 1 248.00 | 1 248.00 | | 1 248.00 |
VI Group and Associates | 5 126.00 | 5 126.00 | | 5 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 239.00 | 1 239.00 | | 1 239.00 |
VS Prepaid expenses | 7 223.00 | 7 223.00 | | 7 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 525.00 | 105 525.00 | | 105 525.00 |
VW VAT | 38 714.00 | 38 714.00 | | 38 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 714.00 | 319 714.00 | | 319 714.00 |
