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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 | 5 609.00 | 3 294.00 | 2 316.00 | 5 609.00 |
BJ TOTAL (I) | 5 879.00 | 3 294.00 | 2 586.00 | 5 879.00 |
BX Customers and related accounts | 716 653.00 | 2 200.00 | 714 453.00 | 716 653.00 |
BZ Other receivables | 1 678.00 | | 1 678.00 | 1 678.00 |
CF Cash and cash equivalents | 355 107.00 | | 355 107.00 | 355 107.00 |
CH Prepaid expenses | 68.00 | | 68.00 | 68.00 |
CJ TOTAL (II) | 1 073 506.00 | 2 200.00 | 1 071 306.00 | 1 073 506.00 |
CO Grand total (0 to V) | 1 079 385.00 | 5 494.00 | 1 073 892.00 | 1 079 385.00 |
CU Other investments | 270.00 | | 270.00 | 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DB Share, merger, contribution premiums, etc. | 966.00 | 966.00 | | 966.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 77 718.00 | 77 718.00 | | 77 718.00 |
DH Retained earnings | 108 279.00 | 124 651.00 | | 108 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 463.00 | 43 627.00 | | 103 463.00 |
DL TOTAL (I) | 323 426.00 | 279 963.00 | | 323 426.00 |
DU Loans and Debts from Credit Institutions (3) | 22 659.00 | 56 177.00 | | 22 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 627.00 | 28 287.00 | | 627.00 |
DX Trade payables and related accounts | 428 559.00 | 242 785.00 | | 428 559.00 |
DY Tax and social security liabilities | 298 620.00 | 258 227.00 | | 298 620.00 |
EC TOTAL (IV) | 750 466.00 | 585 476.00 | | 750 466.00 |
EE Grand total (I to V) | 1 073 892.00 | 865 439.00 | | 1 073 892.00 |
EG Accrued income and payables due within one year | 750 466.00 | 562 816.00 | | 750 466.00 |
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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 | 5 879.00 | | | 5 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 270.00 | |
I4 DECREASES Grand Total | | | 5 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 609.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 609.00 | | | 5 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 270.00 | | | 270.00 |
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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 | 1 941.00 | 1 353.00 | | 1 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 941.00 | 1 353.00 | | 1 941.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 200.00 | | | 2 200.00 |
7B Total provisions for depreciation | 2 200.00 | | | 2 200.00 |
7C Grand total | 2 200.00 | | | 2 200.00 |
