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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 | 39 854.00 | 24 495.00 | 15 358.00 | 39 854.00 |
BH Other financial assets | 82 049.00 | | 82 049.00 | 82 049.00 |
BJ TOTAL (I) | 121 903.00 | 24 495.00 | 97 407.00 | 121 903.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 483 297.00 | | 483 297.00 | 483 297.00 |
CF Cash and cash equivalents | 11 922.00 | | 11 922.00 | 11 922.00 |
CH Prepaid expenses | 31 641.00 | | 31 641.00 | 31 641.00 |
CJ TOTAL (II) | 526 861.00 | | 526 861.00 | 526 861.00 |
CO Grand total (0 to V) | 648 763.00 | 24 495.00 | 624 268.00 | 648 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 246 026.00 | 166 652.00 | | 246 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 351.00 | 79 375.00 | | 72 351.00 |
DL TOTAL (I) | 331 577.00 | 259 226.00 | | 331 577.00 |
DU Loans and Debts from Credit Institutions (3) | 200.00 | 1 316.00 | | 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 174 571.00 | | |
DX Trade payables and related accounts | 47 924.00 | 56 194.00 | | 47 924.00 |
DY Tax and social security liabilities | 244 567.00 | 407 384.00 | | 244 567.00 |
EC TOTAL (IV) | 292 691.00 | 1 639 465.00 | | 292 691.00 |
EE Grand total (I to V) | 624 266.00 | 1 898 691.00 | | 624 266.00 |
EG Accrued income and payables due within one year | 292 691.00 | 1 639 465.00 | | 292 691.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200.00 | 1 316.00 | | 200.00 |
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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 | 148 099.00 | | 698.00 | 148 099.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 895.00 | 82 049.00 | |
I4 DECREASES Grand Total | | 26 895.00 | 121 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 854.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 155.00 | | 698.00 | 39 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 944.00 | | | 108 944.00 |
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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 | 15 825.00 | 8 670.00 | | 15 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 825.00 | 8 670.00 | | 15 825.00 |
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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 | 47 924.00 | 47 924.00 | | 47 924.00 |
UT Other financial assets | 82 049.00 | | 82 049.00 | 82 049.00 |
UX Other trade receivables | 483 297.00 | 483 297.00 | | 483 297.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VI Group and Associates | 244 567.00 | 244 567.00 | | 244 567.00 |
VS Prepaid expenses | 31 641.00 | 31 641.00 | | 31 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 596 988.00 | 514 939.00 | 82 049.00 | 596 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 691.00 | 292 691.00 | | 292 691.00 |
