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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 | 8 332.00 | 5 881.00 | 2 451.00 | 8 332.00 |
BH Other financial assets | 3 920.00 | | 3 920.00 | 3 920.00 |
BJ TOTAL (I) | 12 253.00 | 5 881.00 | 6 372.00 | 12 253.00 |
BX Customers and related accounts | 394 630.00 | | 394 630.00 | 394 630.00 |
BZ Other receivables | 65 818.00 | | 65 818.00 | 65 818.00 |
CD Marketable securities | 19 564.00 | | 19 564.00 | 19 564.00 |
CF Cash and cash equivalents | 76 853.00 | | 76 853.00 | 76 853.00 |
CH Prepaid expenses | 3 967.00 | | 3 967.00 | 3 967.00 |
CJ TOTAL (II) | 560 834.00 | | 560 834.00 | 560 834.00 |
CO Grand total (0 to V) | 573 087.00 | 5 881.00 | 567 206.00 | 573 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | | | 10 500.00 |
DG Other reserves | 149 458.00 | | | 149 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 510.00 | | | 71 510.00 |
DL TOTAL (I) | 336 469.00 | | | 336 469.00 |
DX Trade payables and related accounts | 165 177.00 | | | 165 177.00 |
DY Tax and social security liabilities | 58 164.00 | | | 58 164.00 |
EA Other liabilities | 7 395.00 | | | 7 395.00 |
EC TOTAL (IV) | 230 737.00 | | | 230 737.00 |
EE Grand total (I to V) | 567 206.00 | | | 567 206.00 |
EG Accrued income and payables due within one year | 230 737.00 | | | 230 737.00 |
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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 | 9 945.00 | | | 9 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 921.00 | |
I4 DECREASES Grand Total | | | 12 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 333.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 071.00 | | | 7 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 875.00 | | | 2 875.00 |
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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 | 3 546.00 | 2 335.00 | | 3 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 546.00 | 2 335.00 | | 3 546.00 |
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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 | 165 177.00 | 165 177.00 | | 165 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 396.00 | 7 396.00 | | 7 396.00 |
UT Other financial assets | 3 921.00 | | | 3 921.00 |
VS Prepaid expenses | 3 967.00 | | | 3 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 338.00 | 464 417.00 | 3 921.00 | 468 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 737.00 | 230 737.00 | | 230 737.00 |
