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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 | 2 967.00 | 1 254.00 | 1 712.00 | 2 967.00 |
BH Other financial assets | 94.00 | | 94.00 | 94.00 |
BJ TOTAL (I) | 3 060.00 | 1 254.00 | 1 806.00 | 3 060.00 |
BX Customers and related accounts | 86 260.00 | | 86 260.00 | 86 260.00 |
BZ Other receivables | 36 621.00 | | 36 621.00 | 36 621.00 |
CF Cash and cash equivalents | 312 861.00 | | 312 861.00 | 312 861.00 |
CH Prepaid expenses | 302.00 | | 302.00 | 302.00 |
CJ TOTAL (II) | 436 044.00 | | 436 044.00 | 436 044.00 |
CO Grand total (0 to V) | 439 105.00 | 1 254.00 | 437 850.00 | 439 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 11 707.00 | | | 11 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 480.00 | 28 507.00 | | 86 480.00 |
DL TOTAL (I) | 106 986.00 | 36 507.00 | | 106 986.00 |
DU Loans and Debts from Credit Institutions (3) | 263.00 | 319.00 | | 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 55 217.00 | | |
DX Trade payables and related accounts | 225 580.00 | 213 984.00 | | 225 580.00 |
DY Tax and social security liabilities | 68 815.00 | 135 468.00 | | 68 815.00 |
EA Other liabilities | 36 206.00 | 123 646.00 | | 36 206.00 |
EB Prepaid income (2) | | 140 209.00 | | |
EC TOTAL (IV) | 330 864.00 | 668 843.00 | | 330 864.00 |
EE Grand total (I to V) | 437 850.00 | 705 350.00 | | 437 850.00 |
EG Accrued income and payables due within one year | 330 864.00 | 668 843.00 | | 330 864.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 263.00 | 319.00 | | 263.00 |
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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 | 1 629.00 | 1 432.00 | | 1 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 94.00 | |
I4 DECREASES Grand Total | | | 3 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 967.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 535.00 | 1 432.00 | | 1 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94.00 | | | 94.00 |
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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 | 458.00 | 797.00 | | 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 458.00 | 797.00 | | 458.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VG Loans with a maturity of up to one year at origin | 263.00 | 263.00 | | 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263.00 | 263.00 | | 263.00 |
