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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 100.00 | 1 100.00 | | 1 100.00 |
AT Other tangible assets | 90 517.00 | 47 286.00 | 43 230.00 | 90 517.00 |
BH Other financial assets | 2 650.00 | | 2 650.00 | 2 650.00 |
BJ TOTAL (I) | 94 267.00 | 48 386.00 | 45 880.00 | 94 267.00 |
BX Customers and related accounts | 216 531.00 | | 216 531.00 | 216 531.00 |
BZ Other receivables | 14 342.00 | | 14 342.00 | 14 342.00 |
CF Cash and cash equivalents | 554 788.00 | | 554 788.00 | 554 788.00 |
CH Prepaid expenses | 939.00 | | 939.00 | 939.00 |
CJ TOTAL (II) | 786 601.00 | | 786 601.00 | 786 601.00 |
CO Grand total (0 to V) | 880 867.00 | 48 386.00 | 832 481.00 | 880 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 472 282.00 | 409 386.00 | | 472 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 967.00 | 62 896.00 | | 162 967.00 |
DL TOTAL (I) | 644 050.00 | 481 082.00 | | 644 050.00 |
DU Loans and Debts from Credit Institutions (3) | 31.00 | 26.00 | | 31.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 224.00 | 2 827.00 | | 3 224.00 |
DX Trade payables and related accounts | 37 921.00 | 80 964.00 | | 37 921.00 |
DY Tax and social security liabilities | 132 256.00 | 80 970.00 | | 132 256.00 |
EB Prepaid income (2) | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 188 432.00 | 164 787.00 | | 188 432.00 |
EE Grand total (I to V) | 832 481.00 | 645 869.00 | | 832 481.00 |
EG Accrued income and payables due within one year | 188 432.00 | 164 787.00 | | 188 432.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31.00 | 26.00 | | 31.00 |
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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 | 84 112.00 | | 10 155.00 | 84 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 650.00 | |
I4 DECREASES Grand Total | | | 94 267.00 | |
IO DECREASES Total including other intangible assets | | | 1 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 100.00 | | | 1 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 012.00 | | 8 505.00 | 82 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 1 650.00 | 1 000.00 |
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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 | 33 652.00 | 14 734.00 | | 33 652.00 |
PE DEPRECIATION Total including other intangible assets | 1 100.00 | | | 1 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 552.00 | 14 734.00 | | 32 552.00 |
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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 | 37 921.00 | 37 921.00 | | 37 921.00 |
8D Social Security and Other Social Organizations | 132 256.00 | 132 256.00 | | 132 256.00 |
8L Deferred income | 15 000.00 | 15 000.00 | | 15 000.00 |
UT Other financial assets | 2 650.00 | | 2 650.00 | 2 650.00 |
UX Other trade receivables | 216 531.00 | 216 531.00 | | 216 531.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VI Group and Associates | 3 224.00 | 3 224.00 | | 3 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 342.00 | 14 342.00 | | 14 342.00 |
VS Prepaid expenses | 939.00 | 939.00 | | 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 463.00 | 231 813.00 | 2 650.00 | 234 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 432.00 | 188 432.00 | | 188 432.00 |
