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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 | 48 783.00 | 31 706.00 | 17 077.00 | 48 783.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 50 483.00 | 31 706.00 | 18 777.00 | 50 483.00 |
BX Customers and related accounts | 186 813.00 | 23 552.00 | 163 262.00 | 186 813.00 |
BZ Other receivables | 35 249.00 | | 35 249.00 | 35 249.00 |
CF Cash and cash equivalents | 211 838.00 | | 211 838.00 | 211 838.00 |
CH Prepaid expenses | 711.00 | | 711.00 | 711.00 |
CJ TOTAL (II) | 434 611.00 | 23 552.00 | 411 060.00 | 434 611.00 |
CO Grand total (0 to V) | 485 094.00 | 55 258.00 | 429 837.00 | 485 094.00 |
CP Shares due in less than one year | 1 700.00 | | | 1 700.00 |
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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 |
DH Retained earnings | -129 363.00 | -218 393.00 | | -129 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 935.00 | 89 030.00 | | 53 935.00 |
DL TOTAL (I) | -65 428.00 | -119 363.00 | | -65 428.00 |
DU Loans and Debts from Credit Institutions (3) | 4 617.00 | 7 831.00 | | 4 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 326.00 | | | 6 326.00 |
DX Trade payables and related accounts | 44 346.00 | 15 531.00 | | 44 346.00 |
DY Tax and social security liabilities | 93 923.00 | 91 161.00 | | 93 923.00 |
EA Other liabilities | 11 865.00 | 5 173.00 | | 11 865.00 |
EB Prepaid income (2) | 334 188.00 | 321 887.00 | | 334 188.00 |
EC TOTAL (IV) | 495 265.00 | 441 584.00 | | 495 265.00 |
EE Grand total (I to V) | 429 837.00 | 322 222.00 | | 429 837.00 |
EG Accrued income and payables due within one year | 495 265.00 | 441 584.00 | | 495 265.00 |
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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 | 45 130.00 | | 5 353.00 | 45 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 700.00 | |
I4 DECREASES Grand Total | | | 50 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 783.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 430.00 | | 5 353.00 | 43 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 700.00 | | | 1 700.00 |
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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 | 22 800.00 | 8 906.00 | | 22 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 800.00 | 8 906.00 | | 22 800.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 9 107.00 | 20 532.00 | 6 088.00 | 9 107.00 |
7C Grand total | 9 107.00 | 20 532.00 | 6 088.00 | 9 107.00 |
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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 | 44 346.00 | 44 346.00 | | 44 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 191.00 | 18 191.00 | | 18 191.00 |
8L Deferred income | 334 188.00 | 334 188.00 | | 334 188.00 |
VG Loans with a maturity of up to one year at origin | 4 617.00 | 4 617.00 | | 4 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 923.00 | 93 923.00 | | 93 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 473.00 | 224 473.00 | | 224 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 265.00 | 495 265.00 | | 495 265.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
