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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 | 8 413.00 | 5 542.00 | 2 870.00 | 8 413.00 |
BB Receivables related to investments | 70 000.00 | | 70 000.00 | 70 000.00 |
BH Other financial assets | 25 758.00 | | 25 758.00 | 25 758.00 |
BJ TOTAL (I) | 108 401.00 | 5 542.00 | 102 858.00 | 108 401.00 |
BX Customers and related accounts | 253 528.00 | | 253 528.00 | 253 528.00 |
BZ Other receivables | 87 841.00 | | 87 841.00 | 87 841.00 |
CF Cash and cash equivalents | 40 261.00 | | 40 261.00 | 40 261.00 |
CH Prepaid expenses | 1 206.00 | | 1 206.00 | 1 206.00 |
CJ TOTAL (II) | 382 837.00 | | 382 837.00 | 382 837.00 |
CO Grand total (0 to V) | 491 237.00 | 5 542.00 | 485 695.00 | 491 237.00 |
CU Other investments | 4 230.00 | | 4 230.00 | 4 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 57 007.00 | 27 576.00 | | 57 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 556.00 | 29 431.00 | | 6 556.00 |
DL TOTAL (I) | 76 763.00 | 70 207.00 | | 76 763.00 |
DU Loans and Debts from Credit Institutions (3) | 28 098.00 | 58 320.00 | | 28 098.00 |
DX Trade payables and related accounts | 22 708.00 | 10 174.00 | | 22 708.00 |
DY Tax and social security liabilities | 274 595.00 | 138 371.00 | | 274 595.00 |
EA Other liabilities | 83 532.00 | 85 872.00 | | 83 532.00 |
EC TOTAL (IV) | 408 932.00 | 292 738.00 | | 408 932.00 |
EE Grand total (I to V) | 485 695.00 | 362 945.00 | | 485 695.00 |
EG Accrued income and payables due within one year | 408 012.00 | 280 154.00 | | 408 012.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 099.00 | 10 353.00 | | 7 099.00 |
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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 | 107 095.00 | | 3 772.00 | 107 095.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 466.00 | 99 988.00 | |
I4 DECREASES Grand Total | | 2 466.00 | 108 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 413.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 641.00 | | 3 772.00 | 4 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 454.00 | | | 102 454.00 |
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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 | 4 121.00 | 1 422.00 | 5 542.00 | 4 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 121.00 | 1 422.00 | 5 542.00 | 4 121.00 |
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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 | 22 708.00 | 22 708.00 | | 22 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 532.00 | 83 532.00 | | 83 532.00 |
UL Receivables related to investments | 70 000.00 | | 70 000.00 | 70 000.00 |
UT Other financial assets | 25 758.00 | | 25 758.00 | 25 758.00 |
UX Other trade receivables | 253 528.00 | 253 528.00 | | 253 528.00 |
VG Loans with a maturity of up to one year at origin | 7 099.00 | 7 099.00 | | 7 099.00 |
VH Loans with a maturity of more than one year at origin | 20 999.00 | 20 078.00 | 921.00 | 20 999.00 |
VK Loans repaid during the year | 26 969.00 | | | 26 969.00 |
VP Miscellaneous | 87 841.00 | 87 841.00 | | 87 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 274 595.00 | 274 595.00 | | 274 595.00 |
VS Prepaid expenses | 1 206.00 | 1 206.00 | | 1 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 333.00 | 342 575.00 | 95 758.00 | 438 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 932.00 | 408 012.00 | 921.00 | 408 932.00 |
