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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 | 96 615.00 | 35 478.00 | 61 137.00 | 96 615.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 98 615.00 | 35 478.00 | 63 137.00 | 98 615.00 |
BX Customers and related accounts | 205 874.00 | 30 638.00 | 175 235.00 | 205 874.00 |
BZ Other receivables | 50 495.00 | | 50 495.00 | 50 495.00 |
CF Cash and cash equivalents | 79 944.00 | | 79 944.00 | 79 944.00 |
CH Prepaid expenses | 12 816.00 | | 12 816.00 | 12 816.00 |
CJ TOTAL (II) | 349 130.00 | 30 638.00 | 318 491.00 | 349 130.00 |
CO Grand total (0 to V) | 447 745.00 | 66 117.00 | 381 628.00 | 447 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 89 681.00 | 65 385.00 | | 89 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 967.00 | 63 296.00 | | 3 967.00 |
DL TOTAL (I) | 99 148.00 | 134 181.00 | | 99 148.00 |
DU Loans and Debts from Credit Institutions (3) | 45 001.00 | 63 062.00 | | 45 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 922.00 | 50 207.00 | | 6 922.00 |
DX Trade payables and related accounts | 16 778.00 | 11 258.00 | | 16 778.00 |
DY Tax and social security liabilities | 213 777.00 | 182 560.00 | | 213 777.00 |
EC TOTAL (IV) | 282 479.00 | 307 086.00 | | 282 479.00 |
EE Grand total (I to V) | 381 628.00 | 441 267.00 | | 381 628.00 |
EG Accrued income and payables due within one year | 249 215.00 | 262 391.00 | | 249 215.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 305.00 | 221.00 | | 305.00 |
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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 | 87 380.00 | | 12 826.00 | 87 380.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 590.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 590.00 | 2 000.00 | |
I4 DECREASES Grand Total | | 1 590.00 | 98 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 616.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 790.00 | | 11 826.00 | 84 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 590.00 | | 1 000.00 | 2 590.00 |
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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 | 18 937.00 | 16 541.00 | 35 478.00 | 18 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 937.00 | 16 541.00 | 35 478.00 | 18 937.00 |
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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 | 16 778.00 | 16 778.00 | | 16 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 923.00 | 6 923.00 | | 6 923.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 205 875.00 | 205 875.00 | | 205 875.00 |
VG Loans with a maturity of up to one year at origin | 306.00 | 306.00 | | 306.00 |
VH Loans with a maturity of more than one year at origin | 44 696.00 | 11 431.00 | 33 264.00 | 44 696.00 |
VK Loans repaid during the year | 18 146.00 | | | 18 146.00 |
VP Miscellaneous | 50 495.00 | 50 495.00 | | 50 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 213 777.00 | 213 777.00 | | 213 777.00 |
VS Prepaid expenses | 12 816.00 | 12 816.00 | | 12 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 186.00 | 269 186.00 | 2 000.00 | 271 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 480.00 | 249 215.00 | 33 264.00 | 282 480.00 |
