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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 | 44 154.00 | 31 897.00 | 12 257.00 | 44 154.00 |
BJ TOTAL (I) | 44 174.00 | 31 897.00 | 12 277.00 | 44 174.00 |
BX Customers and related accounts | 66 243.00 | | 66 243.00 | 66 243.00 |
BZ Other receivables | 223 904.00 | | 223 904.00 | 223 904.00 |
CD Marketable securities | 24 772.00 | | 24 772.00 | 24 772.00 |
CF Cash and cash equivalents | 151 719.00 | | 151 719.00 | 151 719.00 |
CH Prepaid expenses | 4 446.00 | | 4 446.00 | 4 446.00 |
CJ TOTAL (II) | 471 086.00 | | 471 086.00 | 471 086.00 |
CO Grand total (0 to V) | 515 261.00 | 31 897.00 | 483 363.00 | 515 261.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DG Other reserves | 340 122.00 | 339 397.00 | | 340 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 825.00 | 724.00 | | -14 825.00 |
DL TOTAL (I) | 325 298.00 | 340 123.00 | | 325 298.00 |
DU Loans and Debts from Credit Institutions (3) | 78.00 | 76.00 | | 78.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 065.00 | 12 064.00 | | 2 065.00 |
DX Trade payables and related accounts | 72 858.00 | 81 778.00 | | 72 858.00 |
DY Tax and social security liabilities | 82 982.00 | 118 333.00 | | 82 982.00 |
EA Other liabilities | 80.00 | 491.00 | | 80.00 |
EC TOTAL (IV) | 158 065.00 | 212 744.00 | | 158 065.00 |
EE Grand total (I to V) | 483 363.00 | 552 867.00 | | 483 363.00 |
EI Including equity loans | 2 065.00 | | | 2 065.00 |
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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 | 50 047.00 | | | 50 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | 5 872.00 | 44 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 872.00 | 44 154.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 027.00 | | | 50 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 26 934.00 | 10 093.00 | 5 130.00 | 26 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 934.00 | 10 093.00 | 5 130.00 | 26 934.00 |
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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 | 72 858.00 | 72 858.00 | | 72 858.00 |
8C Staff and Related Accounts | 15 395.00 | 15 395.00 | | 15 395.00 |
8D Social Security and Other Social Organizations | 36 093.00 | 36 093.00 | | 36 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80.00 | 80.00 | | 80.00 |
UX Other trade receivables | 66 243.00 | 66 243.00 | | 66 243.00 |
VB VAT | 7 617.00 | 7 617.00 | | 7 617.00 |
VC Group and associates | 211 092.00 | 211 092.00 | | 211 092.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VI Group and Associates | 2 065.00 | 2 065.00 | | 2 065.00 |
VM Income taxes | 5 195.00 | 5 195.00 | | 5 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 330.00 | 2 330.00 | | 2 330.00 |
VS Prepaid expenses | 4 446.00 | 4 446.00 | | 4 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 594.00 | 294 594.00 | | 294 594.00 |
VW VAT | 29 162.00 | 29 162.00 | | 29 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 065.00 | 158 065.00 | | 158 065.00 |
