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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 | 339 092.00 | 125 519.00 | 213 573.00 | 339 092.00 |
BH Other financial assets | 6 402.00 | | 6 402.00 | 6 402.00 |
BJ TOTAL (I) | 345 494.00 | 125 519.00 | 219 975.00 | 345 494.00 |
BX Customers and related accounts | 121 686.00 | | 121 686.00 | 121 686.00 |
BZ Other receivables | 49 244.00 | | 49 244.00 | 49 244.00 |
CF Cash and cash equivalents | 164 329.00 | | 164 329.00 | 164 329.00 |
CH Prepaid expenses | 6 166.00 | | 6 166.00 | 6 166.00 |
CJ TOTAL (II) | 341 426.00 | | 341 426.00 | 341 426.00 |
CO Grand total (0 to V) | 686 920.00 | 125 519.00 | 561 400.00 | 686 920.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 1 339.00 | | 2 400.00 |
DH Retained earnings | 147 462.00 | 25 451.00 | | 147 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 541.00 | 123 072.00 | | 54 541.00 |
DL TOTAL (I) | 228 403.00 | 173 862.00 | | 228 403.00 |
DU Loans and Debts from Credit Institutions (3) | 135 995.00 | 199 702.00 | | 135 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 550.00 | 1 710.00 | | 4 550.00 |
DX Trade payables and related accounts | 62 272.00 | 73 270.00 | | 62 272.00 |
DY Tax and social security liabilities | 130 136.00 | 252 068.00 | | 130 136.00 |
EA Other liabilities | 45.00 | | | 45.00 |
EC TOTAL (IV) | 332 997.00 | 526 751.00 | | 332 997.00 |
EE Grand total (I to V) | 561 400.00 | 700 613.00 | | 561 400.00 |
EG Accrued income and payables due within one year | 260 188.00 | 390 756.00 | | 260 188.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 444.00 | | |
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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 | 295 251.00 | | 50 243.00 | 295 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 402.00 | |
I4 DECREASES Grand Total | | | 345 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 339 092.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 849.00 | | 50 243.00 | 288 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 402.00 | | | 6 402.00 |
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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 | 50 500.00 | 75 019.00 | | 50 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 500.00 | 75 019.00 | | 50 500.00 |
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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 | 62 272.00 | 62 272.00 | | 62 272.00 |
8C Staff and Related Accounts | 59 407.00 | 59 407.00 | | 59 407.00 |
8D Social Security and Other Social Organizations | 32 225.00 | 32 225.00 | | 32 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45.00 | 45.00 | | 45.00 |
UT Other financial assets | 6 402.00 | 6 402.00 | | 6 402.00 |
UX Other trade receivables | 121 686.00 | 121 686.00 | | 121 686.00 |
UY Staff and related accounts | 2 053.00 | 2 053.00 | | 2 053.00 |
VB VAT | 7 855.00 | 7 855.00 | | 7 855.00 |
VH Loans with a maturity of more than one year at origin | 135 995.00 | 63 186.00 | 72 809.00 | 135 995.00 |
VI Group and Associates | 4 550.00 | 4 550.00 | | 4 550.00 |
VK Loans repaid during the year | 60 263.00 | | | 60 263.00 |
VM Income taxes | 39 336.00 | 39 336.00 | | 39 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VS Prepaid expenses | 6 166.00 | 6 166.00 | | 6 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 498.00 | 183 498.00 | | 183 498.00 |
VW VAT | 38 246.00 | 38 246.00 | | 38 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 997.00 | 260 188.00 | 72 809.00 | 332 997.00 |
