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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 525.00 | 72.00 | 1 453.00 | 1 525.00 |
AT Other tangible assets | 16 488.00 | 4 652.00 | 11 836.00 | 16 488.00 |
BH Other financial assets | 237.00 | | 237.00 | 237.00 |
BJ TOTAL (I) | 18 251.00 | 4 724.00 | 13 526.00 | 18 251.00 |
BX Customers and related accounts | 184 745.00 | | 184 745.00 | 184 745.00 |
BZ Other receivables | 33 053.00 | | 33 053.00 | 33 053.00 |
CF Cash and cash equivalents | 87 862.00 | | 87 862.00 | 87 862.00 |
CH Prepaid expenses | 7 762.00 | | 7 762.00 | 7 762.00 |
CJ TOTAL (II) | 313 421.00 | | 313 421.00 | 313 421.00 |
CO Grand total (0 to V) | 331 672.00 | 4 724.00 | 326 948.00 | 331 672.00 |
CP Shares due in less than one year | 237.00 | | | 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 146 989.00 | 120 545.00 | | 146 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 593.00 | 26 445.00 | | -21 593.00 |
DL TOTAL (I) | 136 396.00 | 157 989.00 | | 136 396.00 |
DU Loans and Debts from Credit Institutions (3) | 3 134.00 | | | 3 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61.00 | 7 486.00 | | 61.00 |
DX Trade payables and related accounts | 28 223.00 | 32 370.00 | | 28 223.00 |
DY Tax and social security liabilities | 159 133.00 | 175 883.00 | | 159 133.00 |
EC TOTAL (IV) | 190 552.00 | 215 739.00 | | 190 552.00 |
EE Grand total (I to V) | 326 948.00 | 373 729.00 | | 326 948.00 |
EG Accrued income and payables due within one year | 190 552.00 | 215 739.00 | | 190 552.00 |
EI Including equity loans | 61.00 | | | 61.00 |
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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 | 2 917.00 | | 15 334.00 | 2 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 237.00 | |
I4 DECREASES Grand Total | | | 18 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 014.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 680.00 | | 15 334.00 | 2 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 237.00 | | | 237.00 |
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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 | 2 680.00 | 2 044.00 | | 2 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 680.00 | 2 044.00 | | 2 680.00 |
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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 | 28 223.00 | 28 223.00 | | 28 223.00 |
8C Staff and Related Accounts | 97 386.00 | 97 386.00 | | 97 386.00 |
8D Social Security and Other Social Organizations | 19 096.00 | 19 096.00 | | 19 096.00 |
UT Other financial assets | 237.00 | 237.00 | | 237.00 |
UX Other trade receivables | 184 631.00 | | | 184 631.00 |
UY Staff and related accounts | 142.00 | | | 142.00 |
VA Doubtful or disputed receivables | 114.00 | | | 114.00 |
VB VAT | 2 351.00 | | | 2 351.00 |
VH Loans with a maturity of more than one year at origin | 3 134.00 | 3 134.00 | | 3 134.00 |
VI Group and Associates | 61.00 | 61.00 | | 61.00 |
VJ Loans taken out during the year | 7 533.00 | | | 7 533.00 |
VK Loans repaid during the year | 4 399.00 | | | 4 399.00 |
VM Income taxes | 28 166.00 | | | 28 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 637.00 | 1 637.00 | | 1 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 394.00 | | | 2 394.00 |
VS Prepaid expenses | 7 762.00 | | | 7 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 796.00 | 225 796.00 | | 225 796.00 |
VW VAT | 41 015.00 | 41 015.00 | | 41 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 552.00 | 190 552.00 | | 190 552.00 |
