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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 | 52 959.00 | 31 117.00 | 21 842.00 | 52 959.00 |
BH Other financial assets | 1 245.00 | | 1 245.00 | 1 245.00 |
BJ TOTAL (I) | 54 205.00 | 31 117.00 | 23 088.00 | 54 205.00 |
BZ Other receivables | 325 789.00 | | 325 789.00 | 325 789.00 |
CF Cash and cash equivalents | 54 627.00 | | 54 627.00 | 54 627.00 |
CH Prepaid expenses | 1 181.00 | | 1 181.00 | 1 181.00 |
CJ TOTAL (II) | 381 598.00 | | 381 598.00 | 381 598.00 |
CO Grand total (0 to V) | 435 804.00 | 31 117.00 | 404 686.00 | 435 804.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 59 030.00 | | | 59 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 721.00 | | | -54 721.00 |
DL TOTAL (I) | 15 308.00 | | | 15 308.00 |
DU Loans and Debts from Credit Institutions (3) | 13 465.00 | | | 13 465.00 |
DX Trade payables and related accounts | 153 889.00 | | | 153 889.00 |
DY Tax and social security liabilities | 216 325.00 | | | 216 325.00 |
EA Other liabilities | 5 697.00 | | | 5 697.00 |
EC TOTAL (IV) | 389 377.00 | | | 389 377.00 |
EE Grand total (I to V) | 404 686.00 | | | 404 686.00 |
EG Accrued income and payables due within one year | 388 274.00 | | | 388 274.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 264.00 | | | 264.00 |
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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 | 51 293.00 | 2 913.00 | | 51 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 246.00 | |
I4 DECREASES Grand Total | | | 54 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 960.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 047.00 | 2 913.00 | | 50 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 246.00 | | | 1 246.00 |
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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 | 19 183.00 | 11 934.00 | | 19 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 183.00 | 11 934.00 | | 19 183.00 |
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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 | 153 890.00 | 153 890.00 | | 153 890.00 |
8D Social Security and Other Social Organizations | 216 325.00 | 216 325.00 | | 216 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 697.00 | 5 697.00 | | 5 697.00 |
UT Other financial assets | 1 246.00 | | 1 246.00 | 1 246.00 |
UX Other trade receivables | 325 789.00 | 325 789.00 | | 325 789.00 |
VG Loans with a maturity of up to one year at origin | 264.00 | 264.00 | | 264.00 |
VH Loans with a maturity of more than one year at origin | 13 201.00 | 12 098.00 | 1 103.00 | 13 201.00 |
VS Prepaid expenses | 1 182.00 | 1 182.00 | | 1 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 217.00 | 326 971.00 | 1 246.00 | 328 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 378.00 | 388 275.00 | 1 103.00 | 389 378.00 |
