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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 509.00 | 3 127.00 | 5 382.00 | 8 509.00 |
AT Other tangible assets | 11 354.00 | 7 317.00 | 4 037.00 | 11 354.00 |
BH Other financial assets | 8 202.00 | | 8 202.00 | 8 202.00 |
BJ TOTAL (I) | 28 065.00 | 10 444.00 | 17 621.00 | 28 065.00 |
BX Customers and related accounts | 149 582.00 | | 149 582.00 | 149 582.00 |
BZ Other receivables | 52 897.00 | | 52 897.00 | 52 897.00 |
CF Cash and cash equivalents | 202 623.00 | | 202 623.00 | 202 623.00 |
CH Prepaid expenses | 9 992.00 | | 9 992.00 | 9 992.00 |
CJ TOTAL (II) | 415 094.00 | | 415 094.00 | 415 094.00 |
CO Grand total (0 to V) | 443 159.00 | 10 444.00 | 432 715.00 | 443 159.00 |
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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 |
DF Regulated reserves (1) | 112 065.00 | 49 335.00 | | 112 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 283.00 | 62 730.00 | | 9 283.00 |
DL TOTAL (I) | 176 348.00 | 167 065.00 | | 176 348.00 |
DP Provisions for Risks | | 2 500.00 | | |
DR TOTAL (IV) | | 2 500.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 3.00 | | 3.00 |
DX Trade payables and related accounts | 149 531.00 | 182 907.00 | | 149 531.00 |
DY Tax and social security liabilities | 90 439.00 | 183 565.00 | | 90 439.00 |
EA Other liabilities | 2 303.00 | 107 923.00 | | 2 303.00 |
EB Prepaid income (2) | 14 091.00 | 4 080.00 | | 14 091.00 |
EC TOTAL (IV) | 256 367.00 | 478 478.00 | | 256 367.00 |
EE Grand total (I to V) | 432 715.00 | 648 043.00 | | 432 715.00 |
EG Accrued income and payables due within one year | 256 367.00 | | | 256 367.00 |
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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 | 26 985.00 | | | 26 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 202.00 | |
I4 DECREASES Grand Total | | | 28 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 863.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 783.00 | | | 18 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 202.00 | | | 8 202.00 |
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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 | 7 784.00 | 2 660.00 | | 7 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 784.00 | 2 660.00 | | 7 784.00 |
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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 | 149 531.00 | 149 531.00 | | 149 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 306.00 | 2 306.00 | | 2 306.00 |
8L Deferred income | 14 091.00 | 14 091.00 | | 14 091.00 |
UT Other financial assets | 8 202.00 | | | 8 202.00 |
UX Other trade receivables | 52 897.00 | | | 52 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 439.00 | 90 439.00 | | 90 439.00 |
VS Prepaid expenses | 9 992.00 | | | 9 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 673.00 | 212 471.00 | 8 202.00 | 220 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 367.00 | 256 367.00 | | 256 367.00 |
