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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 | 16 553.00 | 16 139.00 | 414.00 | 16 553.00 |
BH Other financial assets | 2 603.00 | | 2 603.00 | 2 603.00 |
BJ TOTAL (I) | 19 156.00 | 16 139.00 | 3 017.00 | 19 156.00 |
BX Customers and related accounts | 134 455.00 | | 134 455.00 | 134 455.00 |
BZ Other receivables | 7 532.00 | | 7 532.00 | 7 532.00 |
CF Cash and cash equivalents | 403 026.00 | | 403 026.00 | 403 026.00 |
CH Prepaid expenses | 3 153.00 | | 3 153.00 | 3 153.00 |
CJ TOTAL (II) | 548 166.00 | | 548 166.00 | 548 166.00 |
CO Grand total (0 to V) | 567 322.00 | 16 139.00 | 551 184.00 | 567 322.00 |
CP Shares due in less than one year | 2 603.00 | | | 2 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 787 148.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 78 715.00 | | 12 000.00 |
DE Statutory or contractual reserves | 108 000.00 | 708 434.00 | | 108 000.00 |
DH Retained earnings | 4.00 | 29.00 | | 4.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 206.00 | 1 464 137.00 | | 223 206.00 |
DL TOTAL (I) | 463 211.00 | 3 038 464.00 | | 463 211.00 |
DU Loans and Debts from Credit Institutions (3) | 167.00 | 1 096.00 | | 167.00 |
DX Trade payables and related accounts | 54 714.00 | 358 897.00 | | 54 714.00 |
DY Tax and social security liabilities | 32 914.00 | 215 904.00 | | 32 914.00 |
EA Other liabilities | 178.00 | 1 167.00 | | 178.00 |
EC TOTAL (IV) | 87 973.00 | 577 064.00 | | 87 973.00 |
EE Grand total (I to V) | 551 184.00 | 3 615 528.00 | | 551 184.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 167.00 | 1 096.00 | | 167.00 |
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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 | 19 156.00 | | | 19 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 603.00 | |
I4 DECREASES Grand Total | | | 19 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 553.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 553.00 | | | 16 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 603.00 | | | 2 603.00 |
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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 | 15 549.00 | 795.00 | 205.00 | 15 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 549.00 | 795.00 | 205.00 | 15 549.00 |
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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 | 54 714.00 | 54 714.00 | | 54 714.00 |
8C Staff and Related Accounts | 7 861.00 | 7 861.00 | | 7 861.00 |
8D Social Security and Other Social Organizations | 24 531.00 | 24 531.00 | | 24 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178.00 | 178.00 | | 178.00 |
UT Other financial assets | 2 603.00 | 2 603.00 | | 2 603.00 |
UX Other trade receivables | 134 455.00 | 134 455.00 | | 134 455.00 |
VG Loans with a maturity of up to one year at origin | 167.00 | 167.00 | | 167.00 |
VM Income taxes | 3 877.00 | 3 877.00 | | 3 877.00 |
VP Miscellaneous | 3 655.00 | 3 655.00 | | 3 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 522.00 | 522.00 | | 522.00 |
VS Prepaid expenses | 3 153.00 | 3 153.00 | | 3 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 743.00 | 147 743.00 | | 147 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 973.00 | 87 973.00 | | 87 973.00 |
