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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 | 16 348.00 | 5 774.00 | 10 574.00 | 16 348.00 |
BH Other financial assets | 2 586.00 | | 2 586.00 | 2 586.00 |
BJ TOTAL (I) | 18 934.00 | 5 774.00 | 13 160.00 | 18 934.00 |
BX Customers and related accounts | 298 080.00 | | 298 080.00 | 298 080.00 |
BZ Other receivables | 31 281.00 | | 31 281.00 | 31 281.00 |
CF Cash and cash equivalents | 319 033.00 | | 319 033.00 | 319 033.00 |
CH Prepaid expenses | 2 896.00 | | 2 896.00 | 2 896.00 |
CJ TOTAL (II) | 651 289.00 | | 651 289.00 | 651 289.00 |
CO Grand total (0 to V) | 670 223.00 | 5 774.00 | 664 449.00 | 670 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 94 354.00 | | | 94 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 417.00 | 97 354.00 | | 153 417.00 |
DL TOTAL (I) | 280 770.00 | 127 354.00 | | 280 770.00 |
DU Loans and Debts from Credit Institutions (3) | 49 618.00 | 64 089.00 | | 49 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | 11.00 | | 11.00 |
DX Trade payables and related accounts | 184 655.00 | 132 475.00 | | 184 655.00 |
DY Tax and social security liabilities | 149 056.00 | 117 271.00 | | 149 056.00 |
EA Other liabilities | 338.00 | 806.00 | | 338.00 |
EC TOTAL (IV) | 383 679.00 | 314 652.00 | | 383 679.00 |
EE Grand total (I to V) | 664 449.00 | 442 006.00 | | 664 449.00 |
EG Accrued income and payables due within one year | 348 753.00 | 265 079.00 | | 348 753.00 |
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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 | 14 882.00 | | 4 052.00 | 14 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 586.00 | |
I4 DECREASES Grand Total | | | 18 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 348.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 345.00 | | 4 002.00 | 12 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 536.00 | | 50.00 | 2 536.00 |
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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 | 1 047.00 | 4 727.00 | | 1 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 047.00 | 4 727.00 | | 1 047.00 |
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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 | 184 655.00 | 184 655.00 | | 184 655.00 |
8C Staff and Related Accounts | 13 135.00 | 13 135.00 | | 13 135.00 |
8D Social Security and Other Social Organizations | 39 448.00 | 39 448.00 | | 39 448.00 |
8E Income Taxes | 32 087.00 | 32 087.00 | | 32 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 338.00 | 338.00 | | 338.00 |
UT Other financial assets | 2 586.00 | | 2 586.00 | 2 586.00 |
UX Other trade receivables | 298 080.00 | 298 080.00 | | 298 080.00 |
VB VAT | 31 281.00 | 31 281.00 | | 31 281.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VH Loans with a maturity of more than one year at origin | 49 573.00 | 14 647.00 | 34 926.00 | 49 573.00 |
VI Group and Associates | 11.00 | 11.00 | | 11.00 |
VK Loans repaid during the year | 14 458.00 | | | 14 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 069.00 | 8 069.00 | | 8 069.00 |
VS Prepaid expenses | 2 896.00 | 2 896.00 | | 2 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 842.00 | 332 256.00 | 2 586.00 | 334 842.00 |
VW VAT | 56 317.00 | 56 317.00 | | 56 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 679.00 | 348 753.00 | 34 926.00 | 383 679.00 |
