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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 | 16 367.00 | 11 807.00 | 4 559.00 | 16 367.00 |
BH Other financial assets | 414.00 | | 414.00 | 414.00 |
BJ TOTAL (I) | 16 781.00 | 11 807.00 | 4 973.00 | 16 781.00 |
BX Customers and related accounts | 81 546.00 | | 81 546.00 | 81 546.00 |
BZ Other receivables | 2 867.00 | | 2 867.00 | 2 867.00 |
CF Cash and cash equivalents | 62 234.00 | | 62 234.00 | 62 234.00 |
CH Prepaid expenses | 1 187.00 | | 1 187.00 | 1 187.00 |
CJ TOTAL (II) | 147 833.00 | | 147 833.00 | 147 833.00 |
CO Grand total (0 to V) | 164 614.00 | 11 807.00 | 152 806.00 | 164 614.00 |
CP Shares due in less than one year | 414.00 | | | 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | | 2 079.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 622.00 | 66 796.00 | | 55 622.00 |
DL TOTAL (I) | 62 222.00 | 75 475.00 | | 62 222.00 |
DU Loans and Debts from Credit Institutions (3) | 292.00 | 284.00 | | 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 747.00 | 345.00 | | 4 747.00 |
DX Trade payables and related accounts | 9 512.00 | 11 409.00 | | 9 512.00 |
DY Tax and social security liabilities | 74 953.00 | 97 611.00 | | 74 953.00 |
EA Other liabilities | 1 080.00 | | | 1 080.00 |
EC TOTAL (IV) | 90 584.00 | 109 649.00 | | 90 584.00 |
EE Grand total (I to V) | 152 806.00 | 185 125.00 | | 152 806.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 292.00 | 284.00 | | 292.00 |
EI Including equity loans | 4 747.00 | | | 4 747.00 |
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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 | 11 802.00 | | 19 748.00 | 11 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 414.00 | |
I4 DECREASES Grand Total | | 14 769.00 | 16 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 769.00 | 16 367.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 478.00 | | 19 658.00 | 11 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 324.00 | | 90.00 | 324.00 |
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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 | 8 464.00 | 3 343.00 | | 8 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 464.00 | 3 343.00 | | 8 464.00 |
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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 | 9 512.00 | 9 512.00 | | 9 512.00 |
8C Staff and Related Accounts | 26 153.00 | 26 153.00 | | 26 153.00 |
8D Social Security and Other Social Organizations | 19 136.00 | 19 136.00 | | 19 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 080.00 | 1 080.00 | | 1 080.00 |
UT Other financial assets | 414.00 | 414.00 | | 414.00 |
UX Other trade receivables | 81 546.00 | 81 546.00 | | 81 546.00 |
UY Staff and related accounts | 1 860.00 | 1 860.00 | | 1 860.00 |
VB VAT | 748.00 | 748.00 | | 748.00 |
VG Loans with a maturity of up to one year at origin | 292.00 | 292.00 | | 292.00 |
VI Group and Associates | 4 747.00 | 4 747.00 | | 4 747.00 |
VM Income taxes | 227.00 | 227.00 | | 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 117.00 | 2 117.00 | | 2 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32.00 | 32.00 | | 32.00 |
VS Prepaid expenses | 1 187.00 | 1 187.00 | | 1 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 013.00 | 86 013.00 | | 86 013.00 |
VW VAT | 27 548.00 | 27 548.00 | | 27 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 584.00 | 90 584.00 | | 90 584.00 |
