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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 | 5 466.00 | 5 355.00 | 110.00 | 5 466.00 |
BF Loans | 640.00 | | 640.00 | 640.00 |
BH Other financial assets | 425.00 | | 425.00 | 425.00 |
BJ TOTAL (I) | 6 531.00 | 5 355.00 | 1 175.00 | 6 531.00 |
BX Customers and related accounts | 400 115.00 | 1 390.00 | 398 725.00 | 400 115.00 |
BZ Other receivables | 2 263.00 | | 2 263.00 | 2 263.00 |
CF Cash and cash equivalents | 254 277.00 | | 254 277.00 | 254 277.00 |
CH Prepaid expenses | 168.00 | | 168.00 | 168.00 |
CJ TOTAL (II) | 656 824.00 | 1 390.00 | 655 434.00 | 656 824.00 |
CO Grand total (0 to V) | 663 356.00 | 6 745.00 | 656 610.00 | 663 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 705.00 | | | 279 705.00 |
DL TOTAL (I) | 345 705.00 | | | 345 705.00 |
DP Provisions for Risks | 1 500.00 | | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | | | 1 500.00 |
DX Trade payables and related accounts | 222 786.00 | | | 222 786.00 |
DY Tax and social security liabilities | 86 257.00 | | | 86 257.00 |
EA Other liabilities | 359.00 | | | 359.00 |
EC TOTAL (IV) | 309 404.00 | | | 309 404.00 |
EE Grand total (I to V) | 656 610.00 | | | 656 610.00 |
EG Accrued income and payables due within one year | 309 404.00 | | | 309 404.00 |
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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 | 14 351.00 | | | 14 351.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 820.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 820.00 | 1 065.00 | |
I4 DECREASES Grand Total | | 7 820.00 | 6 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 466.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 466.00 | | | 5 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 885.00 | | | 8 885.00 |
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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 | 4 847.00 | 509.00 | 5 356.00 | 4 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 847.00 | 509.00 | 5 356.00 | 4 847.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 100.00 | 1 500.00 | 1 100.00 | 1 100.00 |
7C Grand total | 1 100.00 | 1 500.00 | 1 100.00 | 1 100.00 |
UE of which provisions and reversals: - Operating | | 1 500.00 | 1 100.00 | |
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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 | 222 787.00 | 222 787.00 | | 222 787.00 |
8D Social Security and Other Social Organizations | 86 258.00 | 86 258.00 | | 86 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 360.00 | 360.00 | | 360.00 |
UP Loans | 640.00 | | 640.00 | 640.00 |
UT Other financial assets | 425.00 | | 425.00 | 425.00 |
UX Other trade receivables | 400 116.00 | 400 116.00 | | 400 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 264.00 | 2 264.00 | | 2 264.00 |
VS Prepaid expenses | 168.00 | 168.00 | | 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 613.00 | 402 547.00 | 1 065.00 | 403 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 405.00 | 309 405.00 | | 309 405.00 |
