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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 | 48 791.00 | 25 868.00 | 22 923.00 | 48 791.00 |
BH Other financial assets | 9 197.00 | | 9 197.00 | 9 197.00 |
BJ TOTAL (I) | 57 988.00 | 25 868.00 | 32 120.00 | 57 988.00 |
BX Customers and related accounts | 513 100.00 | | 513 100.00 | 513 100.00 |
BZ Other receivables | 22 662.00 | | 22 662.00 | 22 662.00 |
CF Cash and cash equivalents | 14 513.00 | | 14 513.00 | 14 513.00 |
CH Prepaid expenses | 2 950.00 | | 2 950.00 | 2 950.00 |
CJ TOTAL (II) | 553 225.00 | | 553 225.00 | 553 225.00 |
CO Grand total (0 to V) | 611 213.00 | 25 868.00 | 585 345.00 | 611 213.00 |
CP Shares due in less than one year | 9 197.00 | | | 9 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | | 135 504.00 | | |
DH Retained earnings | | -450 048.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 946.00 | -108 373.00 | | 103 946.00 |
DL TOTAL (I) | 111 646.00 | -415 216.00 | | 111 646.00 |
DU Loans and Debts from Credit Institutions (3) | 539.00 | 335.00 | | 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 268.00 | 701 184.00 | | 203 268.00 |
DX Trade payables and related accounts | 81 088.00 | 316 442.00 | | 81 088.00 |
DY Tax and social security liabilities | 188 804.00 | 230 634.00 | | 188 804.00 |
EC TOTAL (IV) | 473 699.00 | 1 248 596.00 | | 473 699.00 |
EE Grand total (I to V) | 585 345.00 | 833 379.00 | | 585 345.00 |
EG Accrued income and payables due within one year | 473 699.00 | 1 248 596.00 | | 473 699.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 539.00 | 335.00 | | 539.00 |
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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 | 31 612.00 | | 26 376.00 | 31 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 197.00 | |
I4 DECREASES Grand Total | | | 57 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 791.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 982.00 | | 19 809.00 | 28 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 630.00 | | 6 567.00 | 2 630.00 |
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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 | 19 115.00 | 6 753.00 | | 19 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 115.00 | 6 753.00 | | 19 115.00 |
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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 | 81 088.00 | 81 088.00 | | 81 088.00 |
8C Staff and Related Accounts | 41 790.00 | 41 790.00 | | 41 790.00 |
8D Social Security and Other Social Organizations | 39 497.00 | 39 497.00 | | 39 497.00 |
UT Other financial assets | 9 197.00 | 9 197.00 | | 9 197.00 |
UX Other trade receivables | 513 100.00 | 513 100.00 | | 513 100.00 |
UY Staff and related accounts | 971.00 | 971.00 | | 971.00 |
VB VAT | 21 531.00 | 21 531.00 | | 21 531.00 |
VG Loans with a maturity of up to one year at origin | 539.00 | 539.00 | | 539.00 |
VI Group and Associates | 203 268.00 | 203 268.00 | | 203 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 110.00 | 13 110.00 | | 13 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160.00 | 160.00 | | 160.00 |
VS Prepaid expenses | 2 950.00 | 2 950.00 | | 2 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 547 910.00 | 547 910.00 | | 547 910.00 |
VW VAT | 94 407.00 | 94 407.00 | | 94 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 699.00 | 473 699.00 | | 473 699.00 |
