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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | 207 455.00 | |
BX Customers and related accounts | | | 26 782.00 | |
BZ Other receivables | | | 8 594.00 | |
CF Cash and cash equivalents | | | 201.00 | |
CH Prepaid expenses | | | 9 813.00 | |
CJ TOTAL (II) | | | 151 446.00 | |
CO Grand total (0 to V) | | | 358 901.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 100 000.00 | | 70 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 328.00 | 419.00 | | 27 328.00 |
DL TOTAL (I) | 94 499.00 | 147 171.00 | | 94 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 384.00 | 135 247.00 | | 170 384.00 |
DX Trade payables and related accounts | 77 612.00 | 43 839.00 | | 77 612.00 |
DY Tax and social security liabilities | 16 406.00 | 27 110.00 | | 16 406.00 |
EA Other liabilities | | 1.00 | | |
EC TOTAL (IV) | 264 402.00 | 206 197.00 | | 264 402.00 |
EE Grand total (I to V) | 358 901.00 | 353 368.00 | | 358 901.00 |
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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 | 245 479.00 | | 10 354.00 | 245 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 492.00 | |
I4 DECREASES Grand Total | | | 255 833.00 | |
IO DECREASES Total including other intangible assets | | | 181 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 181 471.00 | | | 181 471.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 516.00 | | 10 354.00 | 53 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 492.00 | | | 10 492.00 |
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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 | 42 183.00 | 6 196.00 | | 42 183.00 |
PE DEPRECIATION Total including other intangible assets | 11 398.00 | 1 115.00 | | 11 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 785.00 | 5 081.00 | | 30 785.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 776.00 | | | 1 776.00 |
7B Total provisions for depreciation | 1 776.00 | | | 1 776.00 |
7C Grand total | 1 776.00 | | | 1 776.00 |
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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 | 77 612.00 | 77 612.00 | | 77 612.00 |
8C Staff and Related Accounts | 4 387.00 | 4 387.00 | | 4 387.00 |
8D Social Security and Other Social Organizations | 6 755.00 | 6 755.00 | | 6 755.00 |
8E Income Taxes | 1 658.00 | 1 658.00 | | 1 658.00 |
UT Other financial assets | 10 492.00 | | | 10 492.00 |
UX Other trade receivables | 26 033.00 | | | 26 033.00 |
VA Doubtful or disputed receivables | 2 526.00 | | | 2 526.00 |
VB VAT | 8 594.00 | | | 8 594.00 |
VG Loans with a maturity of up to one year at origin | 56 339.00 | 56 339.00 | | 56 339.00 |
VI Group and Associates | 114 045.00 | 114 045.00 | | 114 045.00 |
VK Loans repaid during the year | 702.00 | | | 702.00 |
VS Prepaid expenses | 9 813.00 | | | 9 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 458.00 | 46 965.00 | 10 492.00 | 57 458.00 |
VW VAT | 3 605.00 | 3 605.00 | | 3 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 402.00 | 264 402.00 | | 264 402.00 |
