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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 | 14 034.00 | 3 622.00 | 10 412.00 | 14 034.00 |
BD Other fixed assets | 390.00 | | 390.00 | 390.00 |
BJ TOTAL (I) | 14 424.00 | 3 622.00 | 10 802.00 | 14 424.00 |
BT Goods | 289.00 | | 289.00 | 289.00 |
BX Customers and related accounts | 111 159.00 | | 111 159.00 | 111 159.00 |
BZ Other receivables | 8 292.00 | | 8 292.00 | 8 292.00 |
CF Cash and cash equivalents | 426 641.00 | | 426 641.00 | 426 641.00 |
CH Prepaid expenses | 6 136.00 | | 6 136.00 | 6 136.00 |
CJ TOTAL (II) | 552 517.00 | | 552 517.00 | 552 517.00 |
CO Grand total (0 to V) | 566 941.00 | 3 622.00 | 563 319.00 | 566 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 2 814.00 | | | 2 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 002.00 | | | 41 002.00 |
DL TOTAL (I) | 51 439.00 | | | 51 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 335 215.00 | | | 335 215.00 |
DX Trade payables and related accounts | 157 212.00 | | | 157 212.00 |
DY Tax and social security liabilities | 15 624.00 | | | 15 624.00 |
EA Other liabilities | 3 829.00 | | | 3 829.00 |
EC TOTAL (IV) | 511 880.00 | | | 511 880.00 |
EE Grand total (I to V) | 563 319.00 | | | 563 319.00 |
EG Accrued income and payables due within one year | 511 880.00 | | | 511 880.00 |
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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 | 14 134.00 | | 12 842.00 | 14 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 390.00 | |
I4 DECREASES Grand Total | | 12 552.00 | 14 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 552.00 | 14 034.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 750.00 | | 12 836.00 | 13 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 384.00 | | 6.00 | 384.00 |
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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 | 9 189.00 | 2 536.00 | 8 103.00 | 9 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 189.00 | 2 536.00 | 8 103.00 | 9 189.00 |
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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 | 157 212.00 | 157 212.00 | | 157 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 829.00 | 3 829.00 | | 3 829.00 |
UT Other financial assets | | | 8.00 | |
VI Group and Associates | 335 215.00 | 335 215.00 | | 335 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VW VAT | 15 366.00 | 15 366.00 | | 15 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 880.00 | 511 880.00 | | 511 880.00 |
