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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 | 17 255.00 | 6 239.00 | 11 015.00 | 17 255.00 |
BH Other financial assets | 18.00 | | 18.00 | 18.00 |
BJ TOTAL (I) | 17 273.00 | 6 239.00 | 11 033.00 | 17 273.00 |
BX Customers and related accounts | 656 914.00 | | 656 914.00 | 656 914.00 |
BZ Other receivables | 21 494.00 | | 21 494.00 | 21 494.00 |
CF Cash and cash equivalents | 124 611.00 | | 124 611.00 | 124 611.00 |
CH Prepaid expenses | 43 457.00 | | 43 457.00 | 43 457.00 |
CJ TOTAL (II) | 846 477.00 | | 846 477.00 | 846 477.00 |
CO Grand total (0 to V) | 863 750.00 | 6 239.00 | 857 511.00 | 863 750.00 |
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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 |
DH Retained earnings | -4 047.00 | | | -4 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 291.00 | | | 91 291.00 |
DL TOTAL (I) | 102 244.00 | | | 102 244.00 |
DQ Provisions for Expenses | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 315.00 | | | 1 315.00 |
DX Trade payables and related accounts | 144 764.00 | | | 144 764.00 |
DY Tax and social security liabilities | 280 053.00 | | | 280 053.00 |
EB Prepaid income (2) | 299 133.00 | | | 299 133.00 |
EC TOTAL (IV) | 725 267.00 | | | 725 267.00 |
EE Grand total (I to V) | 857 511.00 | | | 857 511.00 |
EG Accrued income and payables due within one year | 725 267.00 | | | 725 267.00 |
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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 | 8 225.00 | | | 8 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18.00 | |
I4 DECREASES Grand Total | | | 17 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 255.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 355.00 | | | 7 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 870.00 | | | 870.00 |
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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 | 5 255.00 | 6 550.00 | 5 566.00 | 5 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 255.00 | 6 550.00 | 5 566.00 | 5 255.00 |
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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 | 144 764.00 | 144 764.00 | | 144 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 316.00 | 1 316.00 | | 1 316.00 |
8L Deferred income | 299 133.00 | 299 133.00 | | 299 133.00 |
UT Other financial assets | 18.00 | | | 18.00 |
UX Other trade receivables | 656 915.00 | | | 656 915.00 |
UY Staff and related accounts | 21 495.00 | | | 21 495.00 |
VS Prepaid expenses | 43 457.00 | | | 43 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 721 884.00 | 721 866.00 | 18.00 | 721 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 725 267.00 | 725 267.00 | | 725 267.00 |
