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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 | 61 191.00 | 30 057.00 | 31 133.00 | 61 191.00 |
BH Other financial assets | 2 494.00 | | 2 494.00 | 2 494.00 |
BJ TOTAL (I) | 63 685.00 | 30 057.00 | 33 628.00 | 63 685.00 |
BX Customers and related accounts | 301 142.00 | | 301 142.00 | 301 142.00 |
BZ Other receivables | 25 976.00 | | 25 976.00 | 25 976.00 |
CF Cash and cash equivalents | 171 418.00 | | 171 418.00 | 171 418.00 |
CJ TOTAL (II) | 498 536.00 | | 498 536.00 | 498 536.00 |
CO Grand total (0 to V) | 562 222.00 | 30 057.00 | 532 165.00 | 562 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 327 747.00 | 272 818.00 | | 327 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 328.00 | 54 928.00 | | 47 328.00 |
DL TOTAL (I) | 376 725.00 | 329 397.00 | | 376 725.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | 36.00 | | 36.00 |
DX Trade payables and related accounts | 80 653.00 | 65 756.00 | | 80 653.00 |
DY Tax and social security liabilities | 73 104.00 | 82 987.00 | | 73 104.00 |
EA Other liabilities | 1 645.00 | 505.00 | | 1 645.00 |
EC TOTAL (IV) | 155 439.00 | 149 285.00 | | 155 439.00 |
EE Grand total (I to V) | 532 165.00 | 478 682.00 | | 532 165.00 |
EG Accrued income and payables due within one year | 155 439.00 | 149 286.00 | | 155 439.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36.00 | 36.00 | | 36.00 |
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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 | 73 835.00 | | 2 600.00 | 73 835.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 600.00 | 2 494.00 | |
I4 DECREASES Grand Total | | 12 749.00 | 63 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 149.00 | 61 191.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 341.00 | | | 71 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 494.00 | | 2 600.00 | 2 494.00 |
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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 | 30 966.00 | 9 241.00 | 10 149.00 | 30 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 966.00 | 9 241.00 | 10 149.00 | 30 966.00 |
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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 | 80 653.00 | 80 653.00 | | 80 653.00 |
8C Staff and Related Accounts | 27 503.00 | 27 503.00 | | 27 503.00 |
8D Social Security and Other Social Organizations | 28 577.00 | 28 577.00 | | 28 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 645.00 | 1 645.00 | | 1 645.00 |
UT Other financial assets | 2 494.00 | | | 2 494.00 |
UX Other trade receivables | 301 142.00 | | | 301 142.00 |
VH Loans with a maturity of more than one year at origin | 36.00 | 36.00 | | 36.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 068.00 | 8 068.00 | | 8 068.00 |
VW VAT | 8 956.00 | 8 956.00 | | 8 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 439.00 | 155 439.00 | | 155 439.00 |
