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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 995.00 | 1 002.00 | 2 992.00 | 3 995.00 |
AF Concessions, Patents and Similar Rights | 9 000.00 | 9 000.00 | | 9 000.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 13 780.00 | 13 279.00 | 500.00 | 13 780.00 |
BH Other financial assets | 2 086.00 | | 2 086.00 | 2 086.00 |
BJ TOTAL (I) | 58 862.00 | 23 282.00 | 35 579.00 | 58 862.00 |
BX Customers and related accounts | 93 130.00 | 6 825.00 | 86 304.00 | 93 130.00 |
BZ Other receivables | 81 378.00 | | 81 378.00 | 81 378.00 |
CD Marketable securities | 10 000.00 | 1 721.00 | 8 279.00 | 10 000.00 |
CF Cash and cash equivalents | 175 744.00 | | 175 744.00 | 175 744.00 |
CH Prepaid expenses | 14 394.00 | | 14 394.00 | 14 394.00 |
CJ TOTAL (II) | 374 647.00 | 8 546.00 | 366 100.00 | 374 647.00 |
CO Grand total (0 to V) | 433 509.00 | 31 829.00 | 401 680.00 | 433 509.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 198 079.00 | | | 198 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 831.00 | | | -22 831.00 |
DL TOTAL (I) | 197 248.00 | | | 197 248.00 |
DU Loans and Debts from Credit Institutions (3) | 79 683.00 | | | 79 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 887.00 | | | 8 887.00 |
DX Trade payables and related accounts | 18 429.00 | | | 18 429.00 |
DY Tax and social security liabilities | 97 432.00 | | | 97 432.00 |
EC TOTAL (IV) | 204 432.00 | | | 204 432.00 |
EE Grand total (I to V) | 401 680.00 | | | 401 680.00 |
EG Accrued income and payables due within one year | 202 509.00 | | | 202 509.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | | | 40.00 |
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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 | 22 369.00 | 1 052.00 | 139.00 | 22 369.00 |
CY DEPRECIATION Start-up, development, or research expenses | 204.00 | 799.00 | | 204.00 |
PE DEPRECIATION Total including other intangible assets | 9 000.00 | | | 9 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 165.00 | 253.00 | 139.00 | 13 165.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8.00 | 8.00 | | 8.00 |
8B Suppliers and Related Accounts | 18 430.00 | 18 430.00 | | 18 430.00 |
8D Social Security and Other Social Organizations | 97 432.00 | 97 432.00 | | 97 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 879.00 | 8 879.00 | | 8 879.00 |
UT Other financial assets | 2 086.00 | | 2 086.00 | 2 086.00 |
UX Other trade receivables | 93 130.00 | 93 130.00 | | 93 130.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 79 643.00 | 77 720.00 | 1 923.00 | 79 643.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 379.00 | 81 379.00 | | 81 379.00 |
VS Prepaid expenses | 14 394.00 | 14 394.00 | | 14 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 990.00 | 188 903.00 | 2 086.00 | 190 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 433.00 | 202 510.00 | 1 923.00 | 204 433.00 |
