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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 550.00 | 1 242.00 | 308.00 | 1 550.00 |
AT Other tangible assets | 11 113.00 | 2 475.00 | 8 638.00 | 11 113.00 |
BH Other financial assets | 480.00 | | 480.00 | 480.00 |
BJ TOTAL (I) | 13 423.00 | 3 717.00 | 9 706.00 | 13 423.00 |
BX Customers and related accounts | 27 300.00 | | 27 300.00 | 27 300.00 |
BZ Other receivables | 2 151.00 | | 2 151.00 | 2 151.00 |
CF Cash and cash equivalents | 111 144.00 | | 111 144.00 | 111 144.00 |
CH Prepaid expenses | 3 220.00 | | 3 220.00 | 3 220.00 |
CJ TOTAL (II) | 144 043.00 | | 144 043.00 | 144 043.00 |
CO Grand total (0 to V) | 157 466.00 | 3 717.00 | 153 749.00 | 157 466.00 |
CP Shares due in less than one year | 480.00 | | | 480.00 |
CU Other investments | 280.00 | | 280.00 | 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 37 229.00 | 48 320.00 | | 37 229.00 |
DH Retained earnings | | -48 607.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 934.00 | 77 516.00 | | 53 934.00 |
DL TOTAL (I) | 113 162.00 | 99 229.00 | | 113 162.00 |
DU Loans and Debts from Credit Institutions (3) | 68.00 | 61.00 | | 68.00 |
DX Trade payables and related accounts | 7 127.00 | 29 671.00 | | 7 127.00 |
DY Tax and social security liabilities | 26 591.00 | 57 469.00 | | 26 591.00 |
EA Other liabilities | 2 531.00 | | | 2 531.00 |
EC TOTAL (IV) | 40 587.00 | 103 919.00 | | 40 587.00 |
EE Grand total (I to V) | 153 749.00 | 203 148.00 | | 153 749.00 |
EG Accrued income and payables due within one year | 40 587.00 | 103 919.00 | | 40 587.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68.00 | 61.00 | | 68.00 |
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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 | 13 423.00 | | | 13 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 760.00 | |
I4 DECREASES Grand Total | | | 13 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 663.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 663.00 | | | 12 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 760.00 | | | 760.00 |
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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 | 2 042.00 | 1 675.00 | | 2 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 042.00 | 1 675.00 | | 2 042.00 |
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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 | 7 127.00 | 7 127.00 | | 7 127.00 |
8C Staff and Related Accounts | 8 621.00 | 8 621.00 | | 8 621.00 |
8D Social Security and Other Social Organizations | 11 808.00 | 11 808.00 | | 11 808.00 |
8E Income Taxes | 4 270.00 | 4 270.00 | | 4 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 531.00 | 2 531.00 | | 2 531.00 |
UT Other financial assets | 480.00 | 480.00 | | 480.00 |
UX Other trade receivables | 27 300.00 | | | 27 300.00 |
VB VAT | 2 151.00 | | | 2 151.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 612.00 | 1 612.00 | | 1 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 229.00 | | | 229.00 |
VS Prepaid expenses | 3 220.00 | | | 3 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 379.00 | 33 379.00 | | 33 379.00 |
VW VAT | 4 550.00 | 4 550.00 | | 4 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 587.00 | 40 587.00 | | 40 587.00 |
