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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 063.00 | 5 344.00 | 719.00 | 6 063.00 |
AT Other tangible assets | 97 720.00 | 58 988.00 | 38 732.00 | 97 720.00 |
BJ TOTAL (I) | 103 783.00 | 64 332.00 | 39 451.00 | 103 783.00 |
BX Customers and related accounts | 224 652.00 | 22 605.00 | 202 047.00 | 224 652.00 |
BZ Other receivables | 7 691.00 | | 7 691.00 | 7 691.00 |
CF Cash and cash equivalents | 131 289.00 | | 131 289.00 | 131 289.00 |
CH Prepaid expenses | 1 378.00 | | 1 378.00 | 1 378.00 |
CJ TOTAL (II) | 365 010.00 | 22 605.00 | 342 405.00 | 365 010.00 |
CO Grand total (0 to V) | 468 794.00 | 86 938.00 | 381 856.00 | 468 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 209 963.00 | 208 833.00 | | 209 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 187.00 | 21 129.00 | | 12 187.00 |
DL TOTAL (I) | 244 149.00 | 251 963.00 | | 244 149.00 |
DU Loans and Debts from Credit Institutions (3) | | 10.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 107 113.00 | 118 592.00 | | 107 113.00 |
DX Trade payables and related accounts | 28 617.00 | 27 544.00 | | 28 617.00 |
DY Tax and social security liabilities | 1 977.00 | 1 977.00 | | 1 977.00 |
EC TOTAL (IV) | 137 707.00 | 148 124.00 | | 137 707.00 |
EE Grand total (I to V) | 381 856.00 | 400 086.00 | | 381 856.00 |
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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 | 97 868.00 | | 5 915.00 | 97 868.00 |
I4 DECREASES Grand Total | | | 103 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 783.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 868.00 | | 5 915.00 | 97 868.00 |
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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 | 49 178.00 | 15 154.00 | | 49 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 178.00 | 15 154.00 | | 49 178.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 605.00 | | | 22 605.00 |
7B Total provisions for depreciation | 22 605.00 | | | 22 605.00 |
7C Grand total | 22 605.00 | | | 22 605.00 |
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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 | 28 617.00 | 28 617.00 | | 28 617.00 |
UX Other trade receivables | 202 047.00 | 202 047.00 | | 202 047.00 |
VA Doubtful or disputed receivables | 22 605.00 | 22 605.00 | | 22 605.00 |
VB VAT | 6 113.00 | 6 113.00 | | 6 113.00 |
VI Group and Associates | 107 113.00 | 107 113.00 | | 107 113.00 |
VM Income taxes | 1 578.00 | 1 578.00 | | 1 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 977.00 | 1 977.00 | | 1 977.00 |
VS Prepaid expenses | 1 378.00 | 1 378.00 | | 1 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 721.00 | 233 721.00 | | 233 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 707.00 | 137 707.00 | | 137 707.00 |
