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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 | 3 336.00 | 2 927.00 | 409.00 | 3 336.00 |
BH Other financial assets | 2 585.00 | | 2 585.00 | 2 585.00 |
BJ TOTAL (I) | 5 921.00 | 2 927.00 | 2 994.00 | 5 921.00 |
BX Customers and related accounts | 5 789.00 | | 5 789.00 | 5 789.00 |
BZ Other receivables | 17 009.00 | | 17 009.00 | 17 009.00 |
CF Cash and cash equivalents | 59 906.00 | | 59 906.00 | 59 906.00 |
CH Prepaid expenses | 7 643.00 | | 7 643.00 | 7 643.00 |
CJ TOTAL (II) | 90 347.00 | | 90 347.00 | 90 347.00 |
CO Grand total (0 to V) | 96 269.00 | 2 927.00 | 93 342.00 | 96 269.00 |
CP Shares due in less than one year | 2 585.00 | | | 2 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 751.00 | 751.00 | | 751.00 |
DH Retained earnings | -5 073.00 | 9 098.00 | | -5 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 784.00 | -14 172.00 | | 11 784.00 |
DL TOTAL (I) | 14 961.00 | 3 178.00 | | 14 961.00 |
DU Loans and Debts from Credit Institutions (3) | 15 000.00 | 144.00 | | 15 000.00 |
DX Trade payables and related accounts | 26 785.00 | 24 368.00 | | 26 785.00 |
DY Tax and social security liabilities | 36 595.00 | 38 281.00 | | 36 595.00 |
EC TOTAL (IV) | 78 380.00 | 62 794.00 | | 78 380.00 |
EE Grand total (I to V) | 93 342.00 | 65 971.00 | | 93 342.00 |
EG Accrued income and payables due within one year | 78 380.00 | 62 794.00 | | 78 380.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 144.00 | | |
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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 | 13 791.00 | | -7 870.00 | 13 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 585.00 | |
I4 DECREASES Grand Total | | | 5 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 170.00 | | -7 170.00 | 7 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 036.00 | | -700.00 | 4 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 585.00 | | | 2 585.00 |
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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 | 10 350.00 | -7 423.00 | | 10 350.00 |
PE DEPRECIATION Total including other intangible assets | 7 170.00 | -7 170.00 | | 7 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 180.00 | -253.00 | | 3 180.00 |
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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 | 26 785.00 | 26 785.00 | | 26 785.00 |
8C Staff and Related Accounts | 18 740.00 | 18 740.00 | | 18 740.00 |
8D Social Security and Other Social Organizations | 12 035.00 | 12 035.00 | | 12 035.00 |
UT Other financial assets | 2 585.00 | 2 585.00 | | 2 585.00 |
UX Other trade receivables | 5 789.00 | 5 789.00 | | 5 789.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VB VAT | 4 042.00 | 4 042.00 | | 4 042.00 |
VH Loans with a maturity of more than one year at origin | 15 000.00 | 15 000.00 | | 15 000.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VM Income taxes | 210.00 | 210.00 | | 210.00 |
VP Miscellaneous | 8 037.00 | 8 037.00 | | 8 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 748.00 | 1 748.00 | | 1 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 620.00 | 4 620.00 | | 4 620.00 |
VS Prepaid expenses | 7 643.00 | 7 643.00 | | 7 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 026.00 | 33 026.00 | | 33 026.00 |
VW VAT | 4 072.00 | 4 072.00 | | 4 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 380.00 | 78 380.00 | | 78 380.00 |
