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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 | 50 961.00 | 34 844.00 | 16 116.00 | 50 961.00 |
BH Other financial assets | 390.00 | | 390.00 | 390.00 |
BJ TOTAL (I) | 51 351.00 | 34 844.00 | 16 506.00 | 51 351.00 |
BL Raw materials, supplies | 4 680.00 | | 4 680.00 | 4 680.00 |
BX Customers and related accounts | 67 829.00 | | 67 829.00 | 67 829.00 |
BZ Other receivables | 5 001.00 | | 5 001.00 | 5 001.00 |
CF Cash and cash equivalents | 106 520.00 | | 106 520.00 | 106 520.00 |
CH Prepaid expenses | 81.00 | | 81.00 | 81.00 |
CJ TOTAL (II) | 184 112.00 | | 184 112.00 | 184 112.00 |
CO Grand total (0 to V) | 235 464.00 | 34 844.00 | 200 619.00 | 235 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DF Regulated reserves (1) | 109 000.00 | | | 109 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 561.00 | | | 7 561.00 |
DL TOTAL (I) | 122 062.00 | | | 122 062.00 |
DU Loans and Debts from Credit Institutions (3) | 18 491.00 | | | 18 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | | | 14.00 |
DX Trade payables and related accounts | 24 800.00 | | | 24 800.00 |
DY Tax and social security liabilities | 35 249.00 | | | 35 249.00 |
EC TOTAL (IV) | 78 556.00 | | | 78 556.00 |
EE Grand total (I to V) | 200 619.00 | | | 200 619.00 |
EG Accrued income and payables due within one year | 65 690.00 | | | 65 690.00 |
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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 | 52 116.00 | | | 52 116.00 |
I3 DECREASES Total Financial Fixed Assets | | 141.00 | 390.00 | |
I4 DECREASES Grand Total | | 765.00 | 51 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | 624.00 | 50 961.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 585.00 | | | 51 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 531.00 | | | 531.00 |
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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 | 27 638.00 | 7 830.00 | 624.00 | 27 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 638.00 | 7 830.00 | 624.00 | 27 638.00 |
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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 | 24 800.00 | 24 800.00 | | 24 800.00 |
8D Social Security and Other Social Organizations | 35 249.00 | 35 249.00 | | 35 249.00 |
UT Other financial assets | 390.00 | | 390.00 | 390.00 |
UX Other trade receivables | 67 829.00 | 67 829.00 | | 67 829.00 |
VH Loans with a maturity of more than one year at origin | 18 491.00 | 5 625.00 | 12 866.00 | 18 491.00 |
VI Group and Associates | 14.00 | 14.00 | | 14.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 001.00 | 5 001.00 | | 5 001.00 |
VS Prepaid expenses | 81.00 | 81.00 | | 81.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 302.00 | 72 912.00 | 390.00 | 73 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 556.00 | 65 690.00 | 12 866.00 | 78 556.00 |
