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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 | 13 838.00 | 11 438.00 | 2 400.00 | 13 838.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 14 198.00 | 11 438.00 | 2 760.00 | 14 198.00 |
BX Customers and related accounts | 167 416.00 | 4 933.00 | 162 483.00 | 167 416.00 |
BZ Other receivables | 25 179.00 | | 25 179.00 | 25 179.00 |
CF Cash and cash equivalents | 399 123.00 | | 399 123.00 | 399 123.00 |
CJ TOTAL (II) | 591 719.00 | 4 933.00 | 586 786.00 | 591 719.00 |
CO Grand total (0 to V) | 605 918.00 | 16 371.00 | 589 546.00 | 605 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 226.00 | | | 14 226.00 |
DL TOTAL (I) | 64 226.00 | | | 64 226.00 |
DQ Provisions for Expenses | 343 756.00 | | | 343 756.00 |
DR TOTAL (IV) | 343 756.00 | | | 343 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80.00 | | | 80.00 |
DX Trade payables and related accounts | 125 680.00 | | | 125 680.00 |
DY Tax and social security liabilities | 53 103.00 | | | 53 103.00 |
EA Other liabilities | 2 700.00 | | | 2 700.00 |
EC TOTAL (IV) | 181 563.00 | | | 181 563.00 |
EE Grand total (I to V) | 589 546.00 | | | 589 546.00 |
EG Accrued income and payables due within one year | 181 563.00 | | | 181 563.00 |
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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 | | | 16 659.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 360.00 | |
I4 DECREASES Grand Total | | 2 461.00 | 14 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 461.00 | 13 839.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 16 299.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 360.00 | |
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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 | | 12 075.00 | 637.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 12 075.00 | 637.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 343 756.00 | | |
7C Grand total | | 343 756.00 | | |
UE of which provisions and reversals: - Operating | | 343 756.00 | | |
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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 | 81.00 | 81.00 | | 81.00 |
8B Suppliers and Related Accounts | 125 680.00 | 125 680.00 | | 125 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 700.00 | 2 700.00 | | 2 700.00 |
UT Other financial assets | 360.00 | | 360.00 | 360.00 |
UX Other trade receivables | 167 417.00 | 167 417.00 | | 167 417.00 |
VP Miscellaneous | 25 179.00 | 25 179.00 | | 25 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 103.00 | 53 103.00 | | 53 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 956.00 | 192 596.00 | 360.00 | 192 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 564.00 | 181 564.00 | | 181 564.00 |
