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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | -3.00 | | 56 522.00 | -3.00 |
BZ Other receivables | -3.00 | | 36 012.00 | -3.00 |
CF Cash and cash equivalents | -3.00 | | 6 837.00 | -3.00 |
CH Prepaid expenses | -3.00 | | 2 535.00 | -3.00 |
CJ TOTAL (II) | -3.00 | | 147 357.00 | -3.00 |
CO Grand total (0 to V) | | | 147 357.00 | |
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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 | | 1 000.00 |
DH Retained earnings | 100.00 | 100.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 132.00 | 40 368.00 | | 23 132.00 |
DL TOTAL (I) | 24 232.00 | 41 468.00 | | 24 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 505.00 | 117 283.00 | | 101 505.00 |
DX Trade payables and related accounts | 73 406.00 | 71 930.00 | | 73 406.00 |
DY Tax and social security liabilities | 165 849.00 | 172 344.00 | | 165 849.00 |
EA Other liabilities | 3.00 | 3.00 | | 3.00 |
EC TOTAL (IV) | 340 763.00 | 361 560.00 | | 340 763.00 |
EE Grand total (I to V) | 364 995.00 | 403 028.00 | | 364 995.00 |
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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 | 421 136.00 | | 1 737.00 | 421 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 871.00 | |
I4 DECREASES Grand Total | | 80 661.00 | 342 212.00 | |
IO DECREASES Total including other intangible assets | | | 214 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 661.00 | 122 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 214 370.00 | | | 214 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 895.00 | | 1 737.00 | 201 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 871.00 | | | 4 871.00 |
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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 | 142 410.00 | 13 335.00 | 31 170.00 | 142 410.00 |
PE DEPRECIATION Total including other intangible assets | 17 356.00 | 2 028.00 | | 17 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 054.00 | 11 307.00 | 31 170.00 | 125 054.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 32 311.00 | 6 074.00 | 26 237.00 | 32 311.00 |
8B Suppliers and Related Accounts | 73 406.00 | 73 406.00 | | 73 406.00 |
8C Staff and Related Accounts | 31 957.00 | 31 957.00 | | 31 957.00 |
8D Social Security and Other Social Organizations | 22 523.00 | 22 523.00 | | 22 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
UT Other financial assets | 4 871.00 | | 4 871.00 | 4 871.00 |
UX Other trade receivables | 56 522.00 | 56 522.00 | | 56 522.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
VB VAT | 1 306.00 | 1 306.00 | | 1 306.00 |
VC Group and associates | 26 204.00 | 26 204.00 | | 26 204.00 |
VG Loans with a maturity of up to one year at origin | 14 268.00 | 14 268.00 | | 14 268.00 |
VH Loans with a maturity of more than one year at origin | 54 925.00 | 15 027.00 | 39 898.00 | 54 925.00 |
VI Group and Associates | 100 812.00 | 100 812.00 | | 100 812.00 |
VK Loans repaid during the year | 81 046.00 | | | 81 046.00 |
VM Income taxes | 7 982.00 | 7 982.00 | | 7 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 269.00 | 269.00 | | 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 270.00 | 270.00 | | 270.00 |
VS Prepaid expenses | 2 535.00 | 2 535.00 | | 2 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 940.00 | 95 069.00 | 4 871.00 | 99 940.00 |
VW VAT | 10 288.00 | 10 288.00 | | 10 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 763.00 | 274 628.00 | 66 135.00 | 340 763.00 |
