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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 | 126 362.00 | 42 823.00 | 83 539.00 | 126 362.00 |
BH Other financial assets | 2 065.00 | | 2 065.00 | 2 065.00 |
BJ TOTAL (I) | 129 080.00 | 42 823.00 | 86 257.00 | 129 080.00 |
BX Customers and related accounts | 595 724.00 | | 595 724.00 | 595 724.00 |
BZ Other receivables | 78 717.00 | | 78 717.00 | 78 717.00 |
CF Cash and cash equivalents | 564 819.00 | | 564 819.00 | 564 819.00 |
CH Prepaid expenses | 38 930.00 | | 38 930.00 | 38 930.00 |
CJ TOTAL (II) | 1 278 191.00 | | 1 278 191.00 | 1 278 191.00 |
CO Grand total (0 to V) | 1 407 271.00 | 42 823.00 | 1 364 448.00 | 1 407 271.00 |
CU Other investments | 653.00 | | 653.00 | 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 125 713.00 | | | 125 713.00 |
DH Retained earnings | 144 692.00 | 144 692.00 | | 144 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 396 799.00 | 275 713.00 | | 396 799.00 |
DL TOTAL (I) | 722 204.00 | 475 405.00 | | 722 204.00 |
DP Provisions for Risks | 2 180.00 | 1 179.00 | | 2 180.00 |
DR TOTAL (IV) | 2 180.00 | 1 179.00 | | 2 180.00 |
DU Loans and Debts from Credit Institutions (3) | 54 454.00 | 68 746.00 | | 54 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 028.00 | 58 436.00 | | 57 028.00 |
DX Trade payables and related accounts | 429 069.00 | 571 279.00 | | 429 069.00 |
DY Tax and social security liabilities | 97 705.00 | 51 692.00 | | 97 705.00 |
EA Other liabilities | 1 808.00 | 1 119.00 | | 1 808.00 |
EC TOTAL (IV) | 640 064.00 | 751 272.00 | | 640 064.00 |
EE Grand total (I to V) | 1 364 448.00 | 1 227 857.00 | | 1 364 448.00 |
EG Accrued income and payables due within one year | 601 603.00 | 698 376.00 | | 601 603.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 558.00 | 2 211.00 | | 1 558.00 |
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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 | 111 452.00 | | | 111 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 718.00 | |
I4 DECREASES Grand Total | | | 129 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 362.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 506.00 | | | 104 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 946.00 | | | 6 946.00 |
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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 | 20 433.00 | 28 014.00 | 5 624.00 | 20 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 433.00 | 28 014.00 | 5 624.00 | 20 433.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 179.00 | 2 180.00 | 1 179.00 | 1 179.00 |
7C Grand total | 1 179.00 | 2 180.00 | 1 179.00 | 1 179.00 |
UG - Financial | | 2 180.00 | 1 179.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 065.00 | | | 2 065.00 |
VS Prepaid expenses | 38 930.00 | | | 38 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 715 436.00 | 713 371.00 | 2 065.00 | 715 436.00 |
