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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 1 161.00 | |
AT Other tangible assets | | | 1 783.00 | |
BJ TOTAL (I) | | | 2 943.00 | |
BT Goods | | | 9 350.00 | |
BX Customers and related accounts | | | 85 090.00 | |
BZ Other receivables | | | 13 400.00 | |
CF Cash and cash equivalents | | | 51 372.00 | |
CH Prepaid expenses | | | 36 700.00 | |
CJ TOTAL (II) | | | 195 913.00 | |
CO Grand total (0 to V) | | | 198 856.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -3 781.00 | | | -3 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 597.00 | -3 781.00 | | 12 597.00 |
DL TOTAL (I) | 48 818.00 | 36 219.00 | | 48 818.00 |
DU Loans and Debts from Credit Institutions (3) | 23 531.00 | 33 733.00 | | 23 531.00 |
DX Trade payables and related accounts | 93 011.00 | 110 317.00 | | 93 011.00 |
DY Tax and social security liabilities | 33 498.00 | 29 751.00 | | 33 498.00 |
EC TOTAL (IV) | 150 040.00 | 173 801.00 | | 150 040.00 |
EE Grand total (I to V) | 198 856.00 | 210 020.00 | | 198 856.00 |
EG Accrued income and payables due within one year | 136 600.00 | 150 351.00 | | 136 600.00 |
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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 | 3 044.00 | | 1 340.00 | 3 044.00 |
I4 DECREASES Grand Total | | | 4 384.00 | |
IO DECREASES Total including other intangible assets | | | 2 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 220.00 | | | 2 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 824.00 | | 1 340.00 | 824.00 |
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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 | 403.00 | 1 038.00 | | 403.00 |
PE DEPRECIATION Total including other intangible assets | 320.00 | 740.00 | | 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83.00 | 298.00 | | 83.00 |
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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 | 93 011.00 | 93 011.00 | | 93 011.00 |
8C Staff and Related Accounts | 8 784.00 | 8 784.00 | | 8 784.00 |
8D Social Security and Other Social Organizations | 6 542.00 | 6 542.00 | | 6 542.00 |
UX Other trade receivables | 85 090.00 | 85 090.00 | | 85 090.00 |
VB VAT | 11 051.00 | 11 051.00 | | 11 051.00 |
VC Group and associates | 413.00 | 413.00 | | 413.00 |
VH Loans with a maturity of more than one year at origin | 23 531.00 | 10 091.00 | 13 440.00 | 23 531.00 |
VK Loans repaid during the year | 9 950.00 | | | 9 950.00 |
VM Income taxes | 1 936.00 | 1 936.00 | | 1 936.00 |
VS Prepaid expenses | 36 700.00 | 36 700.00 | | 36 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 191.00 | 135 191.00 | | 135 191.00 |
VW VAT | 18 172.00 | 18 172.00 | | 18 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 040.00 | 136 600.00 | 13 440.00 | 150 040.00 |
