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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 481.00 | 130.00 | 5 350.00 | 5 481.00 |
AT Other tangible assets | 10 831.00 | 8 981.00 | 1 849.00 | 10 831.00 |
BH Other financial assets | 1 902.00 | | 1 902.00 | 1 902.00 |
BJ TOTAL (I) | 18 214.00 | 9 112.00 | 9 101.00 | 18 214.00 |
BX Customers and related accounts | 201 240.00 | 13 580.00 | 187 660.00 | 201 240.00 |
BZ Other receivables | 57 670.00 | | 57 670.00 | 57 670.00 |
CF Cash and cash equivalents | 67 459.00 | | 67 459.00 | 67 459.00 |
CH Prepaid expenses | 11 295.00 | | 11 295.00 | 11 295.00 |
CJ TOTAL (II) | 337 664.00 | 13 580.00 | 324 084.00 | 337 664.00 |
CO Grand total (0 to V) | 355 878.00 | 22 692.00 | 333 186.00 | 355 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 166 541.00 | 72 411.00 | | 166 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 884.00 | 94 130.00 | | -20 884.00 |
DL TOTAL (I) | 200 657.00 | 221 541.00 | | 200 657.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 37 145.00 | 4 131.00 | | 37 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 714.00 | 31 945.00 | | 5 714.00 |
DX Trade payables and related accounts | 37 486.00 | 78 512.00 | | 37 486.00 |
DY Tax and social security liabilities | 52 183.00 | 116 908.00 | | 52 183.00 |
EA Other liabilities | | 6 098.00 | | |
EC TOTAL (IV) | 132 529.00 | 237 596.00 | | 132 529.00 |
EE Grand total (I to V) | 333 186.00 | 459 138.00 | | 333 186.00 |
EG Accrued income and payables due within one year | 104 320.00 | 236 555.00 | | 104 320.00 |
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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 | 16 735.00 | | 7 072.00 | 16 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 902.00 | |
I4 DECREASES Grand Total | | 5 593.00 | 18 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 593.00 | 16 312.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 833.00 | | 7 072.00 | 14 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 902.00 | | | 1 902.00 |
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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 | 13 493.00 | 1 213.00 | 5 593.00 | 13 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 493.00 | 1 213.00 | 5 593.00 | 13 493.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 663.00 | | 1 083.00 | 14 663.00 |
7B Total provisions for depreciation | 14 663.00 | | 1 083.00 | 14 663.00 |
7C Grand total | 14 663.00 | | 1 083.00 | 14 663.00 |
UE of which provisions and reversals: - Operating | | | 1 083.00 | |
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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 | 37 487.00 | 37 487.00 | | 37 487.00 |
8C Staff and Related Accounts | 4 114.00 | 4 114.00 | | 4 114.00 |
8D Social Security and Other Social Organizations | 12 344.00 | 12 344.00 | | 12 344.00 |
VH Loans with a maturity of more than one year at origin | 37 145.00 | 8 936.00 | 28 209.00 | 37 145.00 |
VI Group and Associates | 5 714.00 | 5 714.00 | | 5 714.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 6 998.00 | | | 6 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 666.00 | 2 666.00 | | 2 666.00 |
VW VAT | 33 059.00 | 33 059.00 | | 33 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 529.00 | 104 320.00 | 28 209.00 | 132 529.00 |
