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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 089.00 | 2 089.00 | | 2 089.00 |
AT Other tangible assets | 43 812.00 | 14 828.00 | 28 983.00 | 43 812.00 |
BH Other financial assets | 18 367.00 | | 18 367.00 | 18 367.00 |
BJ TOTAL (I) | 64 268.00 | 16 918.00 | 47 350.00 | 64 268.00 |
BX Customers and related accounts | 331 582.00 | | 331 582.00 | 331 582.00 |
BZ Other receivables | 71 342.00 | | 71 342.00 | 71 342.00 |
CF Cash and cash equivalents | 193 063.00 | | 193 063.00 | 193 063.00 |
CH Prepaid expenses | 471.00 | | 471.00 | 471.00 |
CJ TOTAL (II) | 596 458.00 | | 596 458.00 | 596 458.00 |
CO Grand total (0 to V) | 660 726.00 | 16 918.00 | 643 809.00 | 660 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 52 000.00 | | | 52 000.00 |
DH Retained earnings | 441.00 | | | 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 017.00 | 52 541.00 | | 43 017.00 |
DL TOTAL (I) | 96 558.00 | 53 541.00 | | 96 558.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 941.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 297 746.00 | 157 215.00 | | 297 746.00 |
DX Trade payables and related accounts | 155 335.00 | 151 654.00 | | 155 335.00 |
DY Tax and social security liabilities | 25 574.00 | 49 527.00 | | 25 574.00 |
DZ Fixed asset liabilities and related accounts | 475.00 | 475.00 | | 475.00 |
EA Other liabilities | 2 882.00 | 59 386.00 | | 2 882.00 |
EB Prepaid income (2) | 65 238.00 | 12 375.00 | | 65 238.00 |
EC TOTAL (IV) | 547 251.00 | 437 573.00 | | 547 251.00 |
EE Grand total (I to V) | 643 809.00 | 491 114.00 | | 643 809.00 |
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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 | 39 608.00 | | | 39 608.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 089.00 | | | 2 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 367.00 | |
I4 DECREASES Grand Total | | | 64 268.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 812.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 632.00 | | | 23 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 887.00 | | | 13 887.00 |
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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 | 4 163.00 | 12 755.00 | | 4 163.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 661.00 | 429.00 | | 1 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 502.00 | 12 326.00 | | 2 502.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 518.00 | | | 3 518.00 |
8B Suppliers and Related Accounts | 155 335.00 | 155 335.00 | | 155 335.00 |
8J Fixed Asset Liabilities and Related Accounts | 475.00 | 475.00 | | 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 297 110.00 | 297 110.00 | | 297 110.00 |
8L Deferred income | 65 238.00 | 65 238.00 | | 65 238.00 |
UT Other financial assets | 18 367.00 | | | 18 367.00 |
UX Other trade receivables | 331 582.00 | | | 331 582.00 |
VP Miscellaneous | 71 342.00 | | | 71 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 574.00 | 25 574.00 | | 25 574.00 |
VS Prepaid expenses | 471.00 | | | 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 762.00 | 403 395.00 | 18 367.00 | 421 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 251.00 | 543 733.00 | | 547 251.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
