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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 | 140 009.00 | 43 499.00 | 96 510.00 | 140 009.00 |
BH Other financial assets | 97.00 | | 97.00 | 97.00 |
BJ TOTAL (I) | 140 166.00 | 43 499.00 | 96 667.00 | 140 166.00 |
BX Customers and related accounts | 195 281.00 | | 195 281.00 | 195 281.00 |
BZ Other receivables | 139 894.00 | | 139 894.00 | 139 894.00 |
CF Cash and cash equivalents | 396 983.00 | | 396 983.00 | 396 983.00 |
CH Prepaid expenses | 7 191.00 | | 7 191.00 | 7 191.00 |
CJ TOTAL (II) | 739 349.00 | | 739 349.00 | 739 349.00 |
CO Grand total (0 to V) | 879 515.00 | 43 499.00 | 836 016.00 | 879 515.00 |
CU Other investments | 60.00 | | 60.00 | 60.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 569 844.00 | 405 603.00 | | 569 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 754.00 | 164 241.00 | | 134 754.00 |
DL TOTAL (I) | 710 098.00 | 575 344.00 | | 710 098.00 |
DU Loans and Debts from Credit Institutions (3) | 4.00 | | | 4.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 523.00 | 70 515.00 | | 68 523.00 |
DX Trade payables and related accounts | 1 763.00 | 56 771.00 | | 1 763.00 |
DY Tax and social security liabilities | 55 509.00 | 104 229.00 | | 55 509.00 |
EA Other liabilities | 120.00 | | | 120.00 |
EC TOTAL (IV) | 125 919.00 | 231 515.00 | | 125 919.00 |
EE Grand total (I to V) | 836 016.00 | 806 858.00 | | 836 016.00 |
EG Accrued income and payables due within one year | 125 919.00 | 231 515.00 | | 125 919.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4.00 | | | 4.00 |
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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 | 136 800.00 | | | 136 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 157.00 | |
I4 DECREASES Grand Total | | | 140 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 009.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 703.00 | | | 136 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97.00 | | | 97.00 |
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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 | 22 380.00 | 21 119.00 | | 22 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 380.00 | 21 119.00 | | 22 380.00 |
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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 | 1 763.00 | 1 763.00 | | 1 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 643.00 | 68 643.00 | | 68 643.00 |
UT Other financial assets | 97.00 | | | 97.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VS Prepaid expenses | 7 191.00 | | | 7 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 464.00 | 342 367.00 | 97.00 | 342 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 919.00 | 125 919.00 | | 125 919.00 |
