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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 | 5 900.00 | 291.00 | 5 609.00 | 5 900.00 |
BB Receivables related to investments | 2 448.00 | | 2 448.00 | 2 448.00 |
BH Other financial assets | 1 224.00 | | 1 224.00 | 1 224.00 |
BJ TOTAL (I) | 9 572.00 | 291.00 | 9 281.00 | 9 572.00 |
BX Customers and related accounts | 325 174.00 | 2 839.00 | 322 335.00 | 325 174.00 |
BZ Other receivables | 126 357.00 | | 126 357.00 | 126 357.00 |
CF Cash and cash equivalents | 74 746.00 | | 74 746.00 | 74 746.00 |
CH Prepaid expenses | 915.00 | | 915.00 | 915.00 |
CJ TOTAL (II) | 527 192.00 | 2 839.00 | 524 353.00 | 527 192.00 |
CO Grand total (0 to V) | 536 764.00 | 3 130.00 | 533 634.00 | 536 764.00 |
CP Shares due in less than one year | 3 672.00 | | | 3 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 850.00 | | | 82 850.00 |
DL TOTAL (I) | 132 850.00 | | | 132 850.00 |
DX Trade payables and related accounts | 89 333.00 | | | 89 333.00 |
DY Tax and social security liabilities | 299 170.00 | | | 299 170.00 |
EA Other liabilities | 12 281.00 | | | 12 281.00 |
EC TOTAL (IV) | 400 784.00 | | | 400 784.00 |
EE Grand total (I to V) | 533 634.00 | | | 533 634.00 |
EG Accrued income and payables due within one year | 400 784.00 | | | 400 784.00 |
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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 | | | 9 572.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 672.00 | |
I4 DECREASES Grand Total | | | 9 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 672.00 | |
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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 | | 291.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 291.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 839.00 | | |
7B Total provisions for depreciation | | 2 839.00 | | |
7C Grand total | | 2 839.00 | | |
UE of which provisions and reversals: - Operating | | 2 839.00 | | |
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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 | 89 333.00 | 89 333.00 | | 89 333.00 |
8C Staff and Related Accounts | 66 448.00 | 66 448.00 | | 66 448.00 |
8D Social Security and Other Social Organizations | 104 802.00 | 104 802.00 | | 104 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 281.00 | 12 281.00 | | 12 281.00 |
UL Receivables related to investments | 2 448.00 | 2 448.00 | | 2 448.00 |
UT Other financial assets | 1 224.00 | 1 224.00 | | 1 224.00 |
UX Other trade receivables | 321 767.00 | | | 321 767.00 |
VA Doubtful or disputed receivables | 3 407.00 | | | 3 407.00 |
VB VAT | 18 097.00 | | | 18 097.00 |
VM Income taxes | 84 742.00 | | | 84 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 327.00 | 47 327.00 | | 47 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 518.00 | | | 23 518.00 |
VS Prepaid expenses | 915.00 | | | 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 118.00 | 456 118.00 | | 456 118.00 |
VW VAT | 80 593.00 | 80 593.00 | | 80 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 784.00 | 400 784.00 | | 400 784.00 |
