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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 | 1 256.00 | 529.00 | 727.00 | 1 256.00 |
BB Receivables related to investments | 2.00 | | | 2.00 |
BJ TOTAL (I) | 1 256.00 | 529.00 | 727.00 | 1 256.00 |
BL Raw materials, supplies | 4 194.00 | | 4 194.00 | 4 194.00 |
BX Customers and related accounts | 260 546.00 | | 260 546.00 | 260 546.00 |
BZ Other receivables | 135 884.00 | | 135 885.00 | 135 884.00 |
CF Cash and cash equivalents | 75 853.00 | | 75 852.00 | 75 853.00 |
CH Prepaid expenses | 5 795.00 | | 5 795.00 | 5 795.00 |
CJ TOTAL (II) | 482 273.00 | | 482 273.00 | 482 273.00 |
CO Grand total (0 to V) | 483 530.00 | 529.00 | 483 001.00 | 483 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 25 850.00 | | | 25 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 786.00 | 25 850.00 | | 38 786.00 |
DL TOTAL (I) | 74 636.00 | 35 850.00 | | 74 636.00 |
DP Provisions for Risks | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 95 306.00 | | | 95 306.00 |
DX Trade payables and related accounts | 65 670.00 | 30 943.00 | | 65 670.00 |
DY Tax and social security liabilities | 164 603.00 | 28 583.00 | | 164 603.00 |
EA Other liabilities | 15 039.00 | | | 15 039.00 |
EB Prepaid income (2) | 67 746.00 | 37 588.00 | | 67 746.00 |
EC TOTAL (IV) | 408 365.00 | 97 113.00 | | 408 365.00 |
EE Grand total (I to V) | 483 001.00 | 132 963.00 | | 483 001.00 |
EG Accrued income and payables due within one year | 405 365.00 | 97 113.00 | | 405 365.00 |
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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 | 1 256.00 | | | 1 256.00 |
I4 DECREASES Grand Total | | | 1 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 256.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 256.00 | | | 1 256.00 |
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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 | 110.00 | 419.00 | | 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110.00 | 419.00 | | 110.00 |
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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 | 95 306.00 | 95 306.00 | | 95 306.00 |
8B Suppliers and Related Accounts | 65 670.00 | 65 670.00 | | 65 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179 642.00 | 179 642.00 | | 179 642.00 |
8L Deferred income | 67 746.00 | 67 746.00 | | 67 746.00 |
UT Other financial assets | 396 431.00 | 396 431.00 | | 396 431.00 |
VS Prepaid expenses | 5 795.00 | 5 795.00 | | 5 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 226.00 | 402 226.00 | | 402 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 365.00 | 408 365.00 | | 408 365.00 |
