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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 | 39 581.00 | 4 965.00 | 34 617.00 | 39 581.00 |
BH Other financial assets | 2 859.00 | | 2 859.00 | 2 859.00 |
BJ TOTAL (I) | 42 441.00 | 4 965.00 | 37 476.00 | 42 441.00 |
BX Customers and related accounts | 93 088.00 | | 93 088.00 | 93 088.00 |
BZ Other receivables | 10 446.00 | | 10 446.00 | 10 446.00 |
CF Cash and cash equivalents | 251 470.00 | | 251 470.00 | 251 470.00 |
CJ TOTAL (II) | 355 004.00 | | 355 004.00 | 355 004.00 |
CO Grand total (0 to V) | 397 445.00 | 4 965.00 | 392 480.00 | 397 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 288.00 | | | 135 288.00 |
DL TOTAL (I) | 140 288.00 | | | 140 288.00 |
DU Loans and Debts from Credit Institutions (3) | 22 081.00 | | | 22 081.00 |
DX Trade payables and related accounts | 129 043.00 | | | 129 043.00 |
DY Tax and social security liabilities | 85 178.00 | | | 85 178.00 |
EA Other liabilities | 15 890.00 | | | 15 890.00 |
EC TOTAL (IV) | 252 192.00 | | | 252 192.00 |
EE Grand total (I to V) | 392 480.00 | | | 392 480.00 |
EG Accrued income and payables due within one year | 236 902.00 | | | 236 902.00 |
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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 | | | 42 441.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 859.00 | |
I4 DECREASES Grand Total | | | 42 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 581.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 39 582.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 859.00 | |
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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 | | 4 965.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 965.00 | | |
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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 | 129 043.00 | 129 043.00 | | 129 043.00 |
8E Income Taxes | 55 707.00 | 55 707.00 | | 55 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 890.00 | 15 890.00 | | 15 890.00 |
UT Other financial assets | 2 859.00 | 2 859.00 | | 2 859.00 |
UX Other trade receivables | 93 088.00 | | | 93 088.00 |
VB VAT | 10 446.00 | | | 10 446.00 |
VH Loans with a maturity of more than one year at origin | 22 081.00 | 6 791.00 | 15 290.00 | 22 081.00 |
VJ Loans taken out during the year | 22 692.00 | | | 22 692.00 |
VK Loans repaid during the year | 611.00 | | | 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 269.00 | 5 269.00 | | 5 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 393.00 | 106 393.00 | | 106 393.00 |
VW VAT | 24 202.00 | 24 202.00 | | 24 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 192.00 | 236 902.00 | 15 290.00 | 252 192.00 |
