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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 | 49 457.00 | 31 160.00 | 18 297.00 | 49 457.00 |
BD Other fixed assets | 5 168.00 | | 5 168.00 | 5 168.00 |
BH Other financial assets | 5 682.00 | | 5 682.00 | 5 682.00 |
BJ TOTAL (I) | 60 307.00 | 31 160.00 | 29 148.00 | 60 307.00 |
BT Goods | 13 601.00 | | 13 601.00 | 13 601.00 |
BX Customers and related accounts | 267 168.00 | | 267 168.00 | 267 168.00 |
BZ Other receivables | 16 517.00 | | 16 517.00 | 16 517.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 17 716.00 | | 17 716.00 | 17 716.00 |
CH Prepaid expenses | 3 174.00 | | 3 174.00 | 3 174.00 |
CJ TOTAL (II) | 328 175.00 | | 328 175.00 | 328 175.00 |
CO Grand total (0 to V) | 388 483.00 | 31 160.00 | 357 323.00 | 388 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 47 396.00 | 48 108.00 | | 47 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 375.00 | 19 288.00 | | 54 375.00 |
DL TOTAL (I) | 102 871.00 | 68 496.00 | | 102 871.00 |
DU Loans and Debts from Credit Institutions (3) | 1 308.00 | 4 917.00 | | 1 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 203.00 | 29 142.00 | | 24 203.00 |
DX Trade payables and related accounts | 41 777.00 | 15 866.00 | | 41 777.00 |
DY Tax and social security liabilities | 144 979.00 | 115 879.00 | | 144 979.00 |
EA Other liabilities | | 480.00 | | |
EB Prepaid income (2) | 42 185.00 | 40 758.00 | | 42 185.00 |
EC TOTAL (IV) | 254 452.00 | 207 041.00 | | 254 452.00 |
EE Grand total (I to V) | 357 323.00 | 275 537.00 | | 357 323.00 |
EG Accrued income and payables due within one year | 254 452.00 | 202 124.00 | | 254 452.00 |
EI Including equity loans | 24 203.00 | | | 24 203.00 |
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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 | 45 484.00 | | 14 824.00 | 45 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 850.00 | |
I4 DECREASES Grand Total | | | 60 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 457.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 653.00 | | 9 804.00 | 39 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 831.00 | | 5 019.00 | 5 831.00 |
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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 | 20 892.00 | 10 268.00 | 31 160.00 | 20 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 892.00 | 10 268.00 | 31 160.00 | 20 892.00 |
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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 | 41 777.00 | 41 777.00 | | 41 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 915.00 | 24 915.00 | | 24 915.00 |
8L Deferred income | 42 185.00 | 42 185.00 | | 42 185.00 |
UT Other financial assets | 5 682.00 | | 5 682.00 | 5 682.00 |
UX Other trade receivables | 267 168.00 | 267 168.00 | | 267 168.00 |
VH Loans with a maturity of more than one year at origin | 1 308.00 | 1 308.00 | | 1 308.00 |
VK Loans repaid during the year | 3 608.00 | | | 3 608.00 |
VP Miscellaneous | 16 517.00 | 16 517.00 | | 16 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 144 267.00 | 144 267.00 | | 144 267.00 |
VS Prepaid expenses | 3 174.00 | 3 174.00 | | 3 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 541.00 | 286 859.00 | 5 682.00 | 292 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 452.00 | 254 452.00 | | 254 452.00 |
