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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 | 142 253.00 | 39 311.00 | 102 941.00 | 142 253.00 |
BD Other fixed assets | 106.00 | | 106.00 | 106.00 |
BF Loans | 3 105.00 | | 3 105.00 | 3 105.00 |
BH Other financial assets | 1 894.00 | | 1 894.00 | 1 894.00 |
BJ TOTAL (I) | 147 360.00 | 39 311.00 | 108 048.00 | 147 360.00 |
BL Raw materials, supplies | 12 136.00 | | 12 136.00 | 12 136.00 |
BX Customers and related accounts | 319 220.00 | | 319 220.00 | 319 220.00 |
BZ Other receivables | 46 692.00 | | 46 692.00 | 46 692.00 |
CF Cash and cash equivalents | 250 562.00 | | 250 562.00 | 250 562.00 |
CH Prepaid expenses | 1 348.00 | | 1 348.00 | 1 348.00 |
CJ TOTAL (II) | 629 960.00 | | 629 960.00 | 629 960.00 |
CO Grand total (0 to V) | 777 320.00 | 39 311.00 | 738 008.00 | 777 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 400.00 | | | 10 400.00 |
DB Share, merger, contribution premiums, etc. | 4 350.00 | | | 4 350.00 |
DD Legal reserve (1) | 1 040.00 | | | 1 040.00 |
DG Other reserves | 388 000.00 | | | 388 000.00 |
DH Retained earnings | 503.00 | | | 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 103.00 | | | 46 103.00 |
DL TOTAL (I) | 450 396.00 | | | 450 396.00 |
DU Loans and Debts from Credit Institutions (3) | 70.00 | | | 70.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 605.00 | | | 41 605.00 |
DX Trade payables and related accounts | 10 497.00 | | | 10 497.00 |
DY Tax and social security liabilities | 208 080.00 | | | 208 080.00 |
EA Other liabilities | 1 600.00 | | | 1 600.00 |
EB Prepaid income (2) | 25 758.00 | | | 25 758.00 |
EC TOTAL (IV) | 287 612.00 | | | 287 612.00 |
EE Grand total (I to V) | 738 008.00 | | | 738 008.00 |
EG Accrued income and payables due within one year | 287 612.00 | | | 287 612.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70.00 | | | 70.00 |
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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 | 147 215.00 | | | 147 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 107.00 | |
I4 DECREASES Grand Total | | | 147 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 253.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 113.00 | | | 141 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 101.00 | | | 6 101.00 |
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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 | 31 049.00 | 8 262.00 | | 31 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 049.00 | 8 262.00 | | 31 049.00 |
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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 | 10 498.00 | 10 498.00 | | 10 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 205.00 | 43 205.00 | | 43 205.00 |
8L Deferred income | 25 758.00 | 25 758.00 | | 25 758.00 |
UP Loans | 3 106.00 | | | 3 106.00 |
UT Other financial assets | 1 895.00 | | | 1 895.00 |
UX Other trade receivables | 319 221.00 | | | 319 221.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VP Miscellaneous | 46 693.00 | | | 46 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 208 081.00 | 208 081.00 | | 208 081.00 |
VS Prepaid expenses | 1 348.00 | | | 1 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 262.00 | 367 261.00 | 5 000.00 | 372 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 612.00 | 287 612.00 | | 287 612.00 |
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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 | 22.00 | 22.00 | | 22.00 |
