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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 4 317.00 | | 4 317.00 | 4 317.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 5 517.00 | | 5 517.00 | 5 517.00 |
BX Customers and related accounts | 13 630.00 | 2 449.00 | 11 180.00 | 13 630.00 |
BZ Other receivables | 258 723.00 | | 258 723.00 | 258 723.00 |
CF Cash and cash equivalents | 107 333.00 | | 107 333.00 | 107 333.00 |
CJ TOTAL (II) | 379 687.00 | 2 449.00 | 377 238.00 | 379 687.00 |
CO Grand total (0 to V) | 385 204.00 | 2 449.00 | 382 755.00 | 385 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | | | 6 500.00 |
DE Statutory or contractual reserves | 301 218.00 | | | 301 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 385.00 | | | -21 385.00 |
DL TOTAL (I) | 351 333.00 | | | 351 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 144.00 | | | 2 144.00 |
DX Trade payables and related accounts | 22 529.00 | | | 22 529.00 |
DY Tax and social security liabilities | 6 747.00 | | | 6 747.00 |
EC TOTAL (IV) | 31 422.00 | | | 31 422.00 |
EE Grand total (I to V) | 382 755.00 | | | 382 755.00 |
EG Accrued income and payables due within one year | 31 422.00 | | | 31 422.00 |
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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 | 350 458.00 | | 2 018.00 | 350 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 517.00 | |
I4 DECREASES Grand Total | | 346 959.00 | 5 517.00 | |
IO DECREASES Total including other intangible assets | | 6 683.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 340 276.00 | | |
KD ACQUISITIONS Total including other intangible assets | 6 683.00 | | | 6 683.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 618.00 | | 1 658.00 | 338 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 157.00 | | 360.00 | 5 157.00 |
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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 | 293 114.00 | 8 933.00 | 302 047.00 | 293 114.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
PE DEPRECIATION Total including other intangible assets | 585.00 | | 585.00 | 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 529.00 | 8 933.00 | 301 462.00 | 292 529.00 |
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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 | 22 530.00 | 22 530.00 | | 22 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 145.00 | 2 145.00 | | 2 145.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 13 630.00 | 13 630.00 | | 13 630.00 |
VK Loans repaid during the year | 4 333.00 | | | 4 333.00 |
VP Miscellaneous | 258 724.00 | 258 724.00 | | 258 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 748.00 | 6 748.00 | | 6 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 554.00 | 272 354.00 | 1 200.00 | 273 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 422.00 | 31 422.00 | | 31 422.00 |
