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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 | 74 109.00 | 57 736.00 | 16 372.00 | 74 109.00 |
BH Other financial assets | 14 995.00 | | 14 995.00 | 14 995.00 |
BJ TOTAL (I) | 89 104.00 | 57 736.00 | 31 367.00 | 89 104.00 |
BX Customers and related accounts | 165 109.00 | 32 700.00 | 132 409.00 | 165 109.00 |
BZ Other receivables | 97 173.00 | | 97 173.00 | 97 173.00 |
CF Cash and cash equivalents | 269 595.00 | | 269 595.00 | 269 595.00 |
CH Prepaid expenses | 6 163.00 | | 6 163.00 | 6 163.00 |
CJ TOTAL (II) | 538 041.00 | 32 700.00 | 505 341.00 | 538 041.00 |
CO Grand total (0 to V) | 627 146.00 | 90 436.00 | 536 709.00 | 627 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 220 103.00 | 144 042.00 | | 220 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 344.00 | 76 061.00 | | 55 344.00 |
DL TOTAL (I) | 385 447.00 | 330 103.00 | | 385 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 447.00 | 418.00 | | 447.00 |
DX Trade payables and related accounts | 57 099.00 | 28 236.00 | | 57 099.00 |
DY Tax and social security liabilities | 93 714.00 | 113 731.00 | | 93 714.00 |
EC TOTAL (IV) | 151 262.00 | 142 387.00 | | 151 262.00 |
EE Grand total (I to V) | 536 709.00 | 472 491.00 | | 536 709.00 |
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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 | 88 189.00 | | 16 130.00 | 88 189.00 |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | 14 995.00 | |
I4 DECREASES Grand Total | | 15 214.00 | 89 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 963.00 | 74 109.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 476.00 | | 8 596.00 | 80 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 712.00 | | 7 533.00 | 7 712.00 |
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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 | 65 876.00 | 6 824.00 | 14 963.00 | 65 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 876.00 | 6 824.00 | 14 963.00 | 65 876.00 |
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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 | 57 099.00 | 57 099.00 | | 57 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 447.00 | 447.00 | | 447.00 |
UT Other financial assets | 14 995.00 | | | 14 995.00 |
UX Other trade receivables | 97 173.00 | | | 97 173.00 |
VS Prepaid expenses | 6 163.00 | | | 6 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 441.00 | 268 446.00 | 14 995.00 | 283 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 262.00 | 151 262.00 | | 151 262.00 |
