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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 | 298 745.00 | 176 519.00 | 122 226.00 | 298 745.00 |
BJ TOTAL (I) | 298 745.00 | 176 519.00 | 122 226.00 | 298 745.00 |
BX Customers and related accounts | 459 141.00 | | 459 141.00 | 459 141.00 |
BZ Other receivables | 74 015.00 | | 74 015.00 | 74 015.00 |
CF Cash and cash equivalents | 115 554.00 | | 115 554.00 | 115 554.00 |
CH Prepaid expenses | 10 293.00 | | 10 293.00 | 10 293.00 |
CJ TOTAL (II) | 659 002.00 | | 659 002.00 | 659 002.00 |
CO Grand total (0 to V) | 957 746.00 | 176 519.00 | 781 228.00 | 957 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 311 822.00 | | | 311 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 747.00 | | | 48 747.00 |
DL TOTAL (I) | 369 569.00 | | | 369 569.00 |
DU Loans and Debts from Credit Institutions (3) | 66 602.00 | | | 66 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 151.00 | | | 44 151.00 |
DX Trade payables and related accounts | 56 758.00 | | | 56 758.00 |
DY Tax and social security liabilities | 244 147.00 | | | 244 147.00 |
EC TOTAL (IV) | 411 659.00 | | | 411 659.00 |
EE Grand total (I to V) | 781 228.00 | | | 781 228.00 |
EG Accrued income and payables due within one year | 380 148.00 | | | 380 148.00 |
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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 | 279 022.00 | | 19 723.00 | 279 022.00 |
I4 DECREASES Grand Total | | | 298 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 298 745.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 022.00 | | 19 723.00 | 279 022.00 |
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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 | 125 659.00 | 50 860.00 | | 125 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 659.00 | 50 860.00 | | 125 659.00 |
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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 | 56 758.00 | 56 758.00 | | 56 758.00 |
8C Staff and Related Accounts | 96 977.00 | 96 977.00 | | 96 977.00 |
8D Social Security and Other Social Organizations | 65 041.00 | 65 041.00 | | 65 041.00 |
UX Other trade receivables | 459 141.00 | 459 141.00 | | 459 141.00 |
VB VAT | 12 816.00 | 12 816.00 | | 12 816.00 |
VH Loans with a maturity of more than one year at origin | 66 602.00 | 35 091.00 | 31 511.00 | 66 602.00 |
VI Group and Associates | 44 151.00 | 44 151.00 | | 44 151.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 78 327.00 | | | 78 327.00 |
VM Income taxes | 58 324.00 | 58 324.00 | | 58 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 65.00 | 65.00 | | 65.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 875.00 | 2 875.00 | | 2 875.00 |
VS Prepaid expenses | 10 293.00 | 10 293.00 | | 10 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 543 448.00 | 543 448.00 | | 543 448.00 |
VW VAT | 82 065.00 | 82 065.00 | | 82 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 659.00 | 380 148.00 | 31 511.00 | 411 659.00 |
