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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 | 117 631.00 | 110 442.00 | 7 189.00 | 117 631.00 |
BD Other fixed assets | 487.00 | | 487.00 | 487.00 |
BJ TOTAL (I) | 118 118.00 | 110 442.00 | 7 676.00 | 118 118.00 |
BX Customers and related accounts | 86 338.00 | 2 877.00 | 83 461.00 | 86 338.00 |
BZ Other receivables | 4 190.00 | | 4 190.00 | 4 190.00 |
CF Cash and cash equivalents | 64 700.00 | | 64 700.00 | 64 700.00 |
CH Prepaid expenses | 44.00 | | 44.00 | 44.00 |
CJ TOTAL (II) | 155 273.00 | 2 877.00 | 152 396.00 | 155 273.00 |
CO Grand total (0 to V) | 273 391.00 | 113 319.00 | 160 072.00 | 273 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 150 033.00 | 154 716.00 | | 150 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 308.00 | -4 683.00 | | -17 308.00 |
DL TOTAL (I) | 141 110.00 | 158 418.00 | | 141 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 744.00 | 18 087.00 | | 2 744.00 |
DX Trade payables and related accounts | 1 726.00 | 5 566.00 | | 1 726.00 |
DY Tax and social security liabilities | 14 491.00 | 12 051.00 | | 14 491.00 |
EC TOTAL (IV) | 18 962.00 | 35 703.00 | | 18 962.00 |
EE Grand total (I to V) | 160 072.00 | 194 121.00 | | 160 072.00 |
EG Accrued income and payables due within one year | 18 962.00 | 35 703.00 | | 18 962.00 |
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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 | 124 706.00 | | 1 326.00 | 124 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 487.00 | |
I4 DECREASES Grand Total | | 7 914.00 | 118 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 914.00 | 117 631.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 219.00 | | 1 326.00 | 124 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 487.00 | | | 487.00 |
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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 | 115 930.00 | 2 426.00 | 7 914.00 | 115 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 930.00 | 2 426.00 | 7 914.00 | 115 930.00 |
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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 | 1 726.00 | 1 726.00 | | 1 726.00 |
UX Other trade receivables | 82 552.00 | 82 552.00 | | 82 552.00 |
VA Doubtful or disputed receivables | 3 786.00 | 3 786.00 | | 3 786.00 |
VB VAT | 3 269.00 | 3 269.00 | | 3 269.00 |
VI Group and Associates | 2 744.00 | 2 744.00 | | 2 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 922.00 | 922.00 | | 922.00 |
VS Prepaid expenses | 44.00 | 44.00 | | 44.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 572.00 | 90 572.00 | | 90 572.00 |
VW VAT | 14 491.00 | 14 491.00 | | 14 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 962.00 | 18 962.00 | | 18 962.00 |
