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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 | 46 251.00 | 10 362.00 | 35 890.00 | 46 251.00 |
BH Other financial assets | 3 952.00 | | 3 952.00 | 3 952.00 |
BJ TOTAL (I) | 50 203.00 | 10 362.00 | 39 842.00 | 50 203.00 |
BX Customers and related accounts | 218 314.00 | | 218 314.00 | 218 314.00 |
BZ Other receivables | 39 330.00 | | 39 330.00 | 39 330.00 |
CF Cash and cash equivalents | 470 988.00 | | 470 988.00 | 470 988.00 |
CH Prepaid expenses | 546.00 | | 546.00 | 546.00 |
CJ TOTAL (II) | 729 178.00 | | 729 178.00 | 729 178.00 |
CO Grand total (0 to V) | 779 381.00 | 10 362.00 | 769 019.00 | 779 381.00 |
CP Shares due in less than one year | 3 952.00 | | | 3 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 7 397.00 | 7 397.00 | | 7 397.00 |
DH Retained earnings | -8 441.00 | | | -8 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 222.00 | -8 441.00 | | 227 222.00 |
DL TOTAL (I) | 226 288.00 | -934.00 | | 226 288.00 |
DU Loans and Debts from Credit Institutions (3) | 173.00 | 30.00 | | 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 526.00 | 2 514.00 | | 2 526.00 |
DX Trade payables and related accounts | 132 675.00 | 6 807.00 | | 132 675.00 |
DY Tax and social security liabilities | 358 715.00 | 43 886.00 | | 358 715.00 |
EA Other liabilities | 48 643.00 | 4 397.00 | | 48 643.00 |
EC TOTAL (IV) | 542 731.00 | 57 634.00 | | 542 731.00 |
EE Grand total (I to V) | 769 019.00 | 56 700.00 | | 769 019.00 |
EG Accrued income and payables due within one year | 542 731.00 | 57 634.00 | | 542 731.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 173.00 | 30.00 | | 173.00 |
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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 | 9 969.00 | | 43 146.00 | 9 969.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 912.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 912.00 | 3 952.00 | |
I4 DECREASES Grand Total | | 2 912.00 | 50 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 251.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 517.00 | | 38 734.00 | 7 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 452.00 | | 4 412.00 | 2 452.00 |
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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 | 1 582.00 | 8 780.00 | | 1 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 582.00 | 8 780.00 | | 1 582.00 |
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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 | 132 675.00 | 132 675.00 | | 132 675.00 |
8C Staff and Related Accounts | 79 395.00 | 79 395.00 | | 79 395.00 |
8D Social Security and Other Social Organizations | 72 992.00 | 72 992.00 | | 72 992.00 |
8E Income Taxes | 79 845.00 | 79 845.00 | | 79 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 643.00 | 48 643.00 | | 48 643.00 |
UT Other financial assets | 3 952.00 | 3 952.00 | | 3 952.00 |
UX Other trade receivables | 218 314.00 | 218 314.00 | | 218 314.00 |
VB VAT | 35 243.00 | 35 243.00 | | 35 243.00 |
VG Loans with a maturity of up to one year at origin | 173.00 | 173.00 | | 173.00 |
VI Group and Associates | 2 526.00 | 2 526.00 | | 2 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 069.00 | 5 069.00 | | 5 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 087.00 | 4 087.00 | | 4 087.00 |
VS Prepaid expenses | 546.00 | 546.00 | | 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 142.00 | 262 142.00 | | 262 142.00 |
VW VAT | 121 414.00 | 121 414.00 | | 121 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 731.00 | 542 731.00 | | 542 731.00 |
