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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 | 37 918.00 | 25 337.00 | 12 580.00 | 37 918.00 |
BH Other financial assets | 5 871.00 | | 5 871.00 | 5 871.00 |
BJ TOTAL (I) | 43 789.00 | 25 337.00 | 18 451.00 | 43 789.00 |
BX Customers and related accounts | 969 966.00 | | 969 966.00 | 969 966.00 |
BZ Other receivables | 101 223.00 | | 101 223.00 | 101 223.00 |
CF Cash and cash equivalents | 860 232.00 | | 860 232.00 | 860 232.00 |
CH Prepaid expenses | 17 785.00 | | 17 785.00 | 17 785.00 |
CJ TOTAL (II) | 1 949 208.00 | | 1 949 208.00 | 1 949 208.00 |
CO Grand total (0 to V) | 1 992 997.00 | 25 337.00 | 1 967 659.00 | 1 992 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 286.00 | 4 286.00 | | 4 286.00 |
DD Legal reserve (1) | 428.00 | 428.00 | | 428.00 |
DG Other reserves | 490 582.00 | 415 362.00 | | 490 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 526 071.00 | 375 239.00 | | 526 071.00 |
DL TOTAL (I) | 1 021 367.00 | 795 316.00 | | 1 021 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 705.00 | 336.00 | | 4 705.00 |
DX Trade payables and related accounts | 523 154.00 | 344 714.00 | | 523 154.00 |
DY Tax and social security liabilities | 396 109.00 | 276 098.00 | | 396 109.00 |
EA Other liabilities | 13 276.00 | 1 100.00 | | 13 276.00 |
EB Prepaid income (2) | 9 046.00 | 54 205.00 | | 9 046.00 |
EC TOTAL (IV) | 946 292.00 | 676 455.00 | | 946 292.00 |
EE Grand total (I to V) | 1 967 659.00 | 1 471 772.00 | | 1 967 659.00 |
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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 | 30 897.00 | | 12 971.00 | 30 897.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 79.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 79.00 | 5 871.00 | |
I4 DECREASES Grand Total | | 79.00 | 43 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 918.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 466.00 | | 10 452.00 | 27 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 431.00 | | 2 519.00 | 3 431.00 |
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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 | 15 855.00 | 9 483.00 | | 15 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 855.00 | 9 483.00 | | 15 855.00 |
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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 | 523 154.00 | 523 154.00 | | 523 154.00 |
8C Staff and Related Accounts | 49 547.00 | 49 547.00 | | 49 547.00 |
8D Social Security and Other Social Organizations | 70 231.00 | 70 231.00 | | 70 231.00 |
8E Income Taxes | 73 309.00 | 73 309.00 | | 73 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 277.00 | 13 277.00 | | 13 277.00 |
8L Deferred income | 9 046.00 | 9 046.00 | | 9 046.00 |
VI Group and Associates | 4 706.00 | 4 706.00 | | 4 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 065.00 | 15 065.00 | | 15 065.00 |
VW VAT | 187 957.00 | 187 957.00 | | 187 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 946 291.00 | 946 292.00 | | 946 291.00 |
