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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 | 3 088.00 | 691.00 | 2 397.00 | 3 088.00 |
BH Other financial assets | 1 452.00 | | 1 452.00 | 1 452.00 |
BJ TOTAL (I) | 4 540.00 | 691.00 | 3 849.00 | 4 540.00 |
BX Customers and related accounts | 14 227.00 | | 14 227.00 | 14 227.00 |
BZ Other receivables | 6 078.00 | | 6 078.00 | 6 078.00 |
CF Cash and cash equivalents | 76 349.00 | | 76 349.00 | 76 349.00 |
CH Prepaid expenses | 532.00 | | 532.00 | 532.00 |
CJ TOTAL (II) | 97 185.00 | | 97 185.00 | 97 185.00 |
CO Grand total (0 to V) | 101 725.00 | 691.00 | 101 034.00 | 101 725.00 |
CP Shares due in less than one year | 1 452.00 | | | 1 452.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 328.00 | | | 32 328.00 |
DL TOTAL (I) | 33 328.00 | | | 33 328.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | | | 52.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 645.00 | | | 4 645.00 |
DX Trade payables and related accounts | 41 060.00 | | | 41 060.00 |
DY Tax and social security liabilities | 21 949.00 | | | 21 949.00 |
EC TOTAL (IV) | 67 707.00 | | | 67 707.00 |
EE Grand total (I to V) | 101 034.00 | | | 101 034.00 |
EG Accrued income and payables due within one year | 67 707.00 | | | 67 707.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52.00 | | | 52.00 |
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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 | | | 4 540.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 452.00 | |
I4 DECREASES Grand Total | | | 4 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 088.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 088.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 452.00 | |
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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 | | 691.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 691.00 | | |
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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 | 41 060.00 | 41 060.00 | | 41 060.00 |
8D Social Security and Other Social Organizations | 4 431.00 | 4 431.00 | | 4 431.00 |
8E Income Taxes | 5 705.00 | 5 705.00 | | 5 705.00 |
UT Other financial assets | 1 452.00 | 1 452.00 | | 1 452.00 |
UX Other trade receivables | 14 227.00 | | | 14 227.00 |
VB VAT | 4 567.00 | | | 4 567.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VI Group and Associates | 4 645.00 | 4 645.00 | | 4 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 511.00 | | | 1 511.00 |
VS Prepaid expenses | 532.00 | | | 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 288.00 | 22 288.00 | | 22 288.00 |
VW VAT | 11 813.00 | 11 813.00 | | 11 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 707.00 | 67 707.00 | | 67 707.00 |
