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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 | 26 490.00 | 7 173.00 | 19 316.00 | 26 490.00 |
BH Other financial assets | 5 800.00 | | 5 800.00 | 5 800.00 |
BJ TOTAL (I) | 32 290.00 | 7 173.00 | 25 116.00 | 32 290.00 |
BX Customers and related accounts | 239 155.00 | 8 363.00 | 230 792.00 | 239 155.00 |
BZ Other receivables | 6 123.00 | | 6 123.00 | 6 123.00 |
CD Marketable securities | 170 400.00 | | 170 400.00 | 170 400.00 |
CF Cash and cash equivalents | 246 946.00 | | 246 946.00 | 246 946.00 |
CH Prepaid expenses | 13 954.00 | | 13 954.00 | 13 954.00 |
CJ TOTAL (II) | 676 580.00 | 8 363.00 | 668 217.00 | 676 580.00 |
CO Grand total (0 to V) | 708 870.00 | 15 536.00 | 693 334.00 | 708 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 122 510.00 | 32 446.00 | | 122 510.00 |
DH Retained earnings | 32 547.00 | 32 547.00 | | 32 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 629.00 | 90 063.00 | | 142 629.00 |
DL TOTAL (I) | 314 187.00 | 171 557.00 | | 314 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 862.00 | 26 878.00 | | 30 862.00 |
DX Trade payables and related accounts | 60 995.00 | 37 139.00 | | 60 995.00 |
DY Tax and social security liabilities | 113 985.00 | 84 372.00 | | 113 985.00 |
EA Other liabilities | 173 302.00 | 85 108.00 | | 173 302.00 |
EB Prepaid income (2) | | 4 999.00 | | |
EC TOTAL (IV) | 379 146.00 | 238 500.00 | | 379 146.00 |
EE Grand total (I to V) | 693 334.00 | 410 057.00 | | 693 334.00 |
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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 | 31 121.00 | | | 31 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 800.00 | |
I4 DECREASES Grand Total | | | 32 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 490.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 321.00 | | | 25 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 800.00 | | | 5 800.00 |
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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 | 4 647.00 | 5 505.00 | 2 978.00 | 4 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 647.00 | 5 505.00 | 2 978.00 | 4 647.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 050.00 | 3 314.00 | | 5 050.00 |
7B Total provisions for depreciation | 5 050.00 | 3 314.00 | | 5 050.00 |
7C Grand total | 5 050.00 | 3 314.00 | | 5 050.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30 863.00 | 30 863.00 | | 30 863.00 |
8B Suppliers and Related Accounts | 60 995.00 | 60 995.00 | | 60 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173 302.00 | 173 302.00 | | 173 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 034.00 | 259 234.00 | 5 800.00 | 265 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 147.00 | 379 147.00 | | 379 147.00 |
