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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 | 187 226.00 | 91 204.00 | 96 023.00 | 187 226.00 |
BJ TOTAL (I) | 187 226.00 | 91 204.00 | 96 023.00 | 187 226.00 |
BX Customers and related accounts | 231 062.00 | 2 432.00 | 228 630.00 | 231 062.00 |
BZ Other receivables | 14 279.00 | | 14 279.00 | 14 279.00 |
CF Cash and cash equivalents | 310 730.00 | | 310 730.00 | 310 730.00 |
CH Prepaid expenses | 19 859.00 | | 19 859.00 | 19 859.00 |
CJ TOTAL (II) | 575 929.00 | 2 432.00 | 573 497.00 | 575 929.00 |
CO Grand total (0 to V) | 763 155.00 | 93 636.00 | 669 520.00 | 763 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 67 712.00 | | | 67 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 568.00 | | | 141 568.00 |
DL TOTAL (I) | 218 280.00 | | | 218 280.00 |
DU Loans and Debts from Credit Institutions (3) | 128 406.00 | | | 128 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 005.00 | | | 104 005.00 |
DX Trade payables and related accounts | 22 504.00 | | | 22 504.00 |
DY Tax and social security liabilities | 196 325.00 | | | 196 325.00 |
EC TOTAL (IV) | 451 240.00 | | | 451 240.00 |
EE Grand total (I to V) | 669 520.00 | | | 669 520.00 |
EG Accrued income and payables due within one year | 387 055.00 | | | 387 055.00 |
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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 | 146 032.00 | | 44 548.00 | 146 032.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 220.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 220.00 | | |
I4 DECREASES Grand Total | | 3 353.00 | 187 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 133.00 | 187 226.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 812.00 | | 44 548.00 | 143 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 220.00 | | | 2 220.00 |
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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 | 55 988.00 | 36 350.00 | 1 133.00 | 55 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 988.00 | 36 350.00 | 1 133.00 | 55 988.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 432.00 | | | 2 432.00 |
7B Total provisions for depreciation | 2 432.00 | | | 2 432.00 |
7C Grand total | 2 432.00 | | | 2 432.00 |
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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 | 22 504.00 | 22 504.00 | | 22 504.00 |
8C Staff and Related Accounts | 82 339.00 | 82 339.00 | | 82 339.00 |
8D Social Security and Other Social Organizations | 53 747.00 | 53 747.00 | | 53 747.00 |
8E Income Taxes | 3 648.00 | 3 648.00 | | 3 648.00 |
UX Other trade receivables | 228 153.00 | | | 228 153.00 |
VA Doubtful or disputed receivables | 2 909.00 | | | 2 909.00 |
VB VAT | 3 628.00 | | | 3 628.00 |
VH Loans with a maturity of more than one year at origin | 128 406.00 | 64 221.00 | 64 185.00 | 128 406.00 |
VI Group and Associates | 104 005.00 | 104 005.00 | | 104 005.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 58 972.00 | | | 58 972.00 |
VN Other taxes, similar payments | 5 806.00 | | | 5 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 845.00 | | | 4 845.00 |
VS Prepaid expenses | 19 859.00 | | | 19 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 199.00 | 265 199.00 | | 265 199.00 |
VW VAT | 56 590.00 | 56 590.00 | | 56 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 240.00 | 387 055.00 | 64 185.00 | 451 240.00 |
