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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 | 7 355.00 | 5 255.00 | 2 099.00 | 7 355.00 |
BH Other financial assets | 870.00 | | 870.00 | 870.00 |
BJ TOTAL (I) | 8 225.00 | 5 255.00 | 2 969.00 | 8 225.00 |
BX Customers and related accounts | 336 819.00 | | 336 819.00 | 336 819.00 |
BZ Other receivables | 3 808.00 | | 3 808.00 | 3 808.00 |
CF Cash and cash equivalents | 166 021.00 | | 166 021.00 | 166 021.00 |
CH Prepaid expenses | 70 489.00 | | 70 489.00 | 70 489.00 |
CJ TOTAL (II) | 577 138.00 | | 577 138.00 | 577 138.00 |
CN Currency translation adjustments (V) | 30 356.00 | | 30 356.00 | 30 356.00 |
CO Grand total (0 to V) | 615 719.00 | 5 255.00 | 610 464.00 | 615 719.00 |
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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 |
DH Retained earnings | -78 189.00 | | | -78 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 142.00 | | | 74 142.00 |
DL TOTAL (I) | 10 952.00 | | | 10 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 353.00 | | | 117 353.00 |
DX Trade payables and related accounts | 99 273.00 | | | 99 273.00 |
DY Tax and social security liabilities | 161 926.00 | | | 161 926.00 |
EB Prepaid income (2) | 220 958.00 | | | 220 958.00 |
EC TOTAL (IV) | 599 511.00 | | | 599 511.00 |
EE Grand total (I to V) | 610 464.00 | | | 610 464.00 |
EG Accrued income and payables due within one year | 599 511.00 | | | 599 511.00 |
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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 | 8 216.00 | | 18.00 | 8 216.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9.00 | 870.00 | |
I4 DECREASES Grand Total | | 9.00 | 8 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 355.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 355.00 | | | 7 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 861.00 | | 18.00 | 861.00 |
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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 | 4 206.00 | 1 050.00 | | 4 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 206.00 | 1 050.00 | | 4 206.00 |
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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 | 99 274.00 | 99 274.00 | | 99 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 353.00 | 117 353.00 | | 117 353.00 |
8L Deferred income | 220 958.00 | 220 958.00 | | 220 958.00 |
VS Prepaid expenses | 70 489.00 | | | 70 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 987.00 | 411 117.00 | 870.00 | 411 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 599 512.00 | 599 512.00 | | 599 512.00 |
