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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 | 31 476.00 | 16 033.00 | 15 443.00 | 31 476.00 |
BJ TOTAL (I) | 32 896.00 | 16 033.00 | 16 863.00 | 32 896.00 |
BT Goods | 64 422.00 | | 64 422.00 | 64 422.00 |
BX Customers and related accounts | 165 764.00 | 13 498.00 | 152 266.00 | 165 764.00 |
BZ Other receivables | 9 220.00 | | 9 220.00 | 9 220.00 |
CF Cash and cash equivalents | 204 898.00 | | 204 898.00 | 204 898.00 |
CH Prepaid expenses | 12 521.00 | | 12 521.00 | 12 521.00 |
CJ TOTAL (II) | 456 824.00 | 13 498.00 | 443 326.00 | 456 824.00 |
CO Grand total (0 to V) | 489 720.00 | 29 531.00 | 460 189.00 | 489 720.00 |
CR Shares due in more than one year | 16 143.00 | | | 16 143.00 |
CU Other investments | 1 420.00 | | 1 420.00 | 1 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 295 426.00 | 282 474.00 | | 295 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 527.00 | 12 952.00 | | 26 527.00 |
DL TOTAL (I) | 330 338.00 | 303 810.00 | | 330 338.00 |
DU Loans and Debts from Credit Institutions (3) | 7 917.00 | 10 842.00 | | 7 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128.00 | 126.00 | | 128.00 |
DX Trade payables and related accounts | 54 847.00 | 39 504.00 | | 54 847.00 |
DY Tax and social security liabilities | 66 960.00 | 60 942.00 | | 66 960.00 |
EC TOTAL (IV) | 129 851.00 | 111 417.00 | | 129 851.00 |
EE Grand total (I to V) | 460 189.00 | 415 227.00 | | 460 189.00 |
EG Accrued income and payables due within one year | 124 884.00 | 103 500.00 | | 124 884.00 |
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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 | 24 666.00 | | 9 335.00 | 24 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 420.00 | |
I4 DECREASES Grand Total | | 1 105.00 | 32 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 105.00 | 31 476.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 246.00 | | 9 335.00 | 23 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 420.00 | | | 1 420.00 |
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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 | 11 268.00 | 5 871.00 | 1 105.00 | 11 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 268.00 | 5 871.00 | 1 105.00 | 11 268.00 |
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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 | 128.00 | 128.00 | | 128.00 |
8B Suppliers and Related Accounts | 54 847.00 | 54 847.00 | | 54 847.00 |
8D Social Security and Other Social Organizations | 66 960.00 | 66 960.00 | | 66 960.00 |
UX Other trade receivables | 165 764.00 | 149 620.00 | 16 143.00 | 165 764.00 |
VH Loans with a maturity of more than one year at origin | 7 917.00 | 2 949.00 | 4 968.00 | 7 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 220.00 | 9 220.00 | | 9 220.00 |
VS Prepaid expenses | 12 521.00 | 12 521.00 | | 12 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 504.00 | 171 361.00 | 16 143.00 | 187 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 851.00 | 124 884.00 | 4 968.00 | 129 851.00 |
