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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 | 51 057.00 | 5 219.00 | 45 838.00 | 51 057.00 |
BD Other fixed assets | 15 004.00 | | 15 004.00 | 15 004.00 |
BH Other financial assets | 2 970.00 | | 2 970.00 | 2 970.00 |
BJ TOTAL (I) | 235 947.00 | 5 219.00 | 230 728.00 | 235 947.00 |
BX Customers and related accounts | 212 892.00 | | 212 892.00 | 212 892.00 |
BZ Other receivables | 89 913.00 | | 89 913.00 | 89 913.00 |
CD Marketable securities | 53 958.00 | | 53 958.00 | 53 958.00 |
CF Cash and cash equivalents | 116 533.00 | | 116 533.00 | 116 533.00 |
CH Prepaid expenses | 2 038.00 | | 2 038.00 | 2 038.00 |
CJ TOTAL (II) | 475 334.00 | | 475 334.00 | 475 334.00 |
CO Grand total (0 to V) | 711 282.00 | 5 219.00 | 706 063.00 | 711 282.00 |
CU Other investments | 166 917.00 | | 166 917.00 | 166 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 750.00 | | | 55 750.00 |
DD Legal reserve (1) | 5 575.00 | | | 5 575.00 |
DG Other reserves | 133 000.00 | | | 133 000.00 |
DH Retained earnings | 499.00 | | | 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 478.00 | | | 52 478.00 |
DL TOTAL (I) | 247 301.00 | | | 247 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 047.00 | | | 11 047.00 |
DX Trade payables and related accounts | 263 042.00 | | | 263 042.00 |
DY Tax and social security liabilities | 179 172.00 | | | 179 172.00 |
EA Other liabilities | 5 500.00 | | | 5 500.00 |
EC TOTAL (IV) | 458 761.00 | | | 458 761.00 |
EE Grand total (I to V) | 706 063.00 | | | 706 063.00 |
EG Accrued income and payables due within one year | 458 761.00 | | | 458 761.00 |
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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 | 158 823.00 | 30 124.00 | 47 000.00 | 158 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 184 890.00 | |
I4 DECREASES Grand Total | | | 235 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 057.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 057.00 | | 47 000.00 | 4 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 154 766.00 | 30 124.00 | | 154 766.00 |
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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 | 3 318.00 | 1 901.00 | | 3 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 318.00 | 1 901.00 | | 3 318.00 |
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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 | 263 042.00 | 263 042.00 | | 263 042.00 |
8C Staff and Related Accounts | 83 589.00 | 83 589.00 | | 83 589.00 |
8D Social Security and Other Social Organizations | 57 285.00 | 57 285.00 | | 57 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 500.00 | 5 500.00 | | 5 500.00 |
UT Other financial assets | 2 970.00 | | | 2 970.00 |
UX Other trade receivables | 212 892.00 | | | 212 892.00 |
VB VAT | 49 181.00 | | | 49 181.00 |
VI Group and Associates | 11 047.00 | 11 047.00 | | 11 047.00 |
VM Income taxes | 40 732.00 | | | 40 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 268.00 | 1 268.00 | | 1 268.00 |
VS Prepaid expenses | 2 038.00 | | | 2 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 813.00 | 304 843.00 | 2 970.00 | 307 813.00 |
VW VAT | 37 031.00 | 37 031.00 | | 37 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 761.00 | 458 761.00 | | 458 761.00 |
