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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 | 124 268.00 | 21 918.00 | 102 351.00 | 124 268.00 |
BD Other fixed assets | 107.00 | | 107.00 | 107.00 |
BF Loans | | | | |
BH Other financial assets | 1 895.00 | | 1 895.00 | 1 895.00 |
BJ TOTAL (I) | 126 270.00 | 21 918.00 | 104 352.00 | 126 270.00 |
BL Raw materials, supplies | 8 857.00 | | 8 857.00 | 8 857.00 |
BX Customers and related accounts | 301 502.00 | | 301 502.00 | 301 502.00 |
BZ Other receivables | 6 802.00 | | 6 802.00 | 6 802.00 |
CF Cash and cash equivalents | 400 626.00 | | 400 626.00 | 400 626.00 |
CH Prepaid expenses | 1 676.00 | | 1 676.00 | 1 676.00 |
CJ TOTAL (II) | 719 462.00 | | 719 462.00 | 719 462.00 |
CO Grand total (0 to V) | 845 732.00 | 21 918.00 | 823 814.00 | 845 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 400.00 | 10 400.00 | | 10 400.00 |
DB Share, merger, contribution premiums, etc. | 4 350.00 | 4 350.00 | | 4 350.00 |
DD Legal reserve (1) | 1 040.00 | 1 040.00 | | 1 040.00 |
DG Other reserves | 486 000.00 | 434 000.00 | | 486 000.00 |
DH Retained earnings | 722.00 | 607.00 | | 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 943.00 | 52 116.00 | | 12 943.00 |
DL TOTAL (I) | 515 456.00 | 502 512.00 | | 515 456.00 |
DU Loans and Debts from Credit Institutions (3) | 72.00 | 87.00 | | 72.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 805.00 | 46 005.00 | | 46 805.00 |
DX Trade payables and related accounts | 19 442.00 | 7 252.00 | | 19 442.00 |
DY Tax and social security liabilities | 206 991.00 | 203 094.00 | | 206 991.00 |
EA Other liabilities | 2 799.00 | 3 869.00 | | 2 799.00 |
EB Prepaid income (2) | 32 250.00 | 65 250.00 | | 32 250.00 |
EC TOTAL (IV) | 308 358.00 | 325 556.00 | | 308 358.00 |
EE Grand total (I to V) | 823 814.00 | 828 068.00 | | 823 814.00 |
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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 | 144 889.00 | | 9 053.00 | 144 889.00 |
I3 DECREASES Total Financial Fixed Assets | | 635.00 | 2 001.00 | |
I4 DECREASES Grand Total | | 27 673.00 | 126 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 038.00 | 124 268.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 253.00 | | 9 053.00 | 142 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 636.00 | | | 2 636.00 |
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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 | 46 514.00 | 2 441.00 | 27 038.00 | 46 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 514.00 | 2 441.00 | 27 038.00 | 46 514.00 |
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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 | 19 442.00 | 19 442.00 | | 19 442.00 |
8D Social Security and Other Social Organizations | 206 991.00 | 206 991.00 | | 206 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 799.00 | 2 799.00 | | 2 799.00 |
8L Deferred income | 32 250.00 | 32 250.00 | | 32 250.00 |
UT Other financial assets | 1 895.00 | | 1 895.00 | 1 895.00 |
UX Other trade receivables | 301 502.00 | 301 502.00 | | 301 502.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VI Group and Associates | 46 805.00 | 46 805.00 | | 46 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 802.00 | 6 802.00 | | 6 802.00 |
VS Prepaid expenses | 1 676.00 | 1 676.00 | | 1 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 875.00 | 309 980.00 | 1 895.00 | 311 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 358.00 | 308 358.00 | | 308 358.00 |
