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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 | 79 417.00 | 28 328.00 | 51 089.00 | 79 417.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 80 167.00 | 28 328.00 | 51 839.00 | 80 167.00 |
BT Goods | 5 930.00 | | 5 930.00 | 5 930.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 146 040.00 | | 146 040.00 | 146 040.00 |
CF Cash and cash equivalents | 262 103.00 | | 262 103.00 | 262 103.00 |
CH Prepaid expenses | 35 199.00 | | 35 199.00 | 35 199.00 |
CJ TOTAL (II) | 449 273.00 | | 449 273.00 | 449 273.00 |
CO Grand total (0 to V) | 529 440.00 | 28 328.00 | 501 112.00 | 529 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 100 030.00 | 52 879.00 | | 100 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 617.00 | 247 150.00 | | 235 617.00 |
DL TOTAL (I) | 363 147.00 | 327 530.00 | | 363 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 162.00 | 1 162.00 | | 1 162.00 |
DX Trade payables and related accounts | 97 231.00 | 88 655.00 | | 97 231.00 |
DY Tax and social security liabilities | 8 523.00 | 75 433.00 | | 8 523.00 |
DZ Fixed asset liabilities and related accounts | | 1 312.00 | | |
EA Other liabilities | 2 544.00 | | | 2 544.00 |
EB Prepaid income (2) | 28 504.00 | 28 920.00 | | 28 504.00 |
EC TOTAL (IV) | 137 965.00 | 195 483.00 | | 137 965.00 |
EE Grand total (I to V) | 501 112.00 | 523 013.00 | | 501 112.00 |
EG Accrued income and payables due within one year | 137 965.00 | 195 483.00 | | 137 965.00 |
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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 | 35 956.00 | | 46 591.00 | 35 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | | 2 380.00 | 80 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 380.00 | 79 418.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 906.00 | | 45 891.00 | 35 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | 700.00 | 50.00 |
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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 | 12 851.00 | 17 857.00 | 2 380.00 | 12 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 851.00 | 17 857.00 | 2 380.00 | 12 851.00 |
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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 | 97 232.00 | 97 232.00 | | 97 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 544.00 | 2 544.00 | | 2 544.00 |
8L Deferred income | 28 504.00 | 28 504.00 | | 28 504.00 |
VB VAT | 6 699.00 | | | 6 699.00 |
VI Group and Associates | 1 163.00 | 1 163.00 | | 1 163.00 |
VM Income taxes | 6 772.00 | | | 6 772.00 |
VP Miscellaneous | 132 569.00 | | | 132 569.00 |
VS Prepaid expenses | 35 199.00 | | | 35 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 939.00 | 181 239.00 | 700.00 | 181 939.00 |
VW VAT | 8 523.00 | 8 523.00 | | 8 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 965.00 | 137 965.00 | | 137 965.00 |
