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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 500.00 | 500.00 | | 500.00 |
AT Other tangible assets | 17 327.00 | 12 064.00 | 5 263.00 | 17 327.00 |
BH Other financial assets | 2 805.00 | | 2 805.00 | 2 805.00 |
BJ TOTAL (I) | 20 632.00 | 12 564.00 | 8 068.00 | 20 632.00 |
BX Customers and related accounts | 523 692.00 | 1 736.00 | 521 956.00 | 523 692.00 |
BZ Other receivables | 45 347.00 | | 45 347.00 | 45 347.00 |
CF Cash and cash equivalents | 64 517.00 | | 64 517.00 | 64 517.00 |
CH Prepaid expenses | 1 495.00 | | 1 495.00 | 1 495.00 |
CJ TOTAL (II) | 635 051.00 | 1 736.00 | 633 315.00 | 635 051.00 |
CO Grand total (0 to V) | 655 683.00 | 14 301.00 | 641 383.00 | 655 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 74 773.00 | 35 110.00 | | 74 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 992.00 | 54 664.00 | | 9 992.00 |
DL TOTAL (I) | 117 765.00 | 122 773.00 | | 117 765.00 |
DU Loans and Debts from Credit Institutions (3) | 3 758.00 | 28 288.00 | | 3 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 10 232.00 | | 5.00 |
DX Trade payables and related accounts | 437 264.00 | 299 070.00 | | 437 264.00 |
DY Tax and social security liabilities | 79 587.00 | 101 271.00 | | 79 587.00 |
EA Other liabilities | 3 003.00 | 17 023.00 | | 3 003.00 |
EC TOTAL (IV) | 523 618.00 | 455 885.00 | | 523 618.00 |
EE Grand total (I to V) | 641 383.00 | 578 658.00 | | 641 383.00 |
EG Accrued income and payables due within one year | 523 618.00 | 440 016.00 | | 523 618.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 349.00 | 711.00 | | 349.00 |
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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 | 48 385.00 | | | 48 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 805.00 | |
I4 DECREASES Grand Total | | | 20 632.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 868.00 | | | 40 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 017.00 | | | 7 017.00 |
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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 | 11 569.00 | 4 045.00 | 3 049.00 | 11 569.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 069.00 | 4 045.00 | 3 049.00 | 11 069.00 |
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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 | 5.00 | 5.00 | | 5.00 |
8B Suppliers and Related Accounts | 437 264.00 | 437 264.00 | | 437 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 003.00 | 3 003.00 | | 3 003.00 |
UT Other financial assets | 2 805.00 | | | 2 805.00 |
UY Staff and related accounts | 523 692.00 | | | 523 692.00 |
VG Loans with a maturity of up to one year at origin | 349.00 | 349.00 | | 349.00 |
VH Loans with a maturity of more than one year at origin | 3 409.00 | 3 409.00 | | 3 409.00 |
VK Loans repaid during the year | 24 167.00 | | | 24 167.00 |
VN Other taxes, similar payments | 45 347.00 | | | 45 347.00 |
VS Prepaid expenses | 1 495.00 | | | 1 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 573 339.00 | 568 780.00 | 4 559.00 | 573 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 618.00 | 523 618.00 | | 523 618.00 |
