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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 | 5 239.00 | 1 897.00 | 3 342.00 | 5 239.00 |
BH Other financial assets | 4 755.00 | | 4 755.00 | 4 755.00 |
BJ TOTAL (I) | 9 994.00 | 1 897.00 | 8 097.00 | 9 994.00 |
BX Customers and related accounts | 20 953.00 | | 20 953.00 | 20 953.00 |
BZ Other receivables | 52 114.00 | | 52 114.00 | 52 114.00 |
CF Cash and cash equivalents | 56 720.00 | | 56 720.00 | 56 720.00 |
CH Prepaid expenses | 8 874.00 | | 8 874.00 | 8 874.00 |
CJ TOTAL (II) | 138 662.00 | | 138 662.00 | 138 662.00 |
CO Grand total (0 to V) | 148 655.00 | 1 897.00 | 146 759.00 | 148 655.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DF Regulated reserves (1) | 1.00 | | | 1.00 |
DG Other reserves | 83 057.00 | 75 256.00 | | 83 057.00 |
DH Retained earnings | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 109.00 | 7 802.00 | | 10 109.00 |
DL TOTAL (I) | 104 166.00 | 94 057.00 | | 104 166.00 |
DR TOTAL (IV) | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 175.00 | 2 175.00 | | 2 175.00 |
DX Trade payables and related accounts | 12 929.00 | 16 558.00 | | 12 929.00 |
DY Tax and social security liabilities | 14 429.00 | 11 030.00 | | 14 429.00 |
EA Other liabilities | 1 357.00 | 498.00 | | 1 357.00 |
EB Prepaid income (2) | 11 703.00 | 9 174.00 | | 11 703.00 |
EC TOTAL (IV) | 42 592.00 | 39 435.00 | | 42 592.00 |
EE Grand total (I to V) | 146 759.00 | 133 492.00 | | 146 759.00 |
EI Including equity loans | 2 175.00 | | | 2 175.00 |
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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 | 8 573.00 | | 2 439.00 | 8 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 755.00 | |
I4 DECREASES Grand Total | | 1 018.00 | 9 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 018.00 | 5 239.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 837.00 | | 2 420.00 | 3 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 736.00 | | 19.00 | 4 736.00 |
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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 | 2 328.00 | 586.00 | 1 018.00 | 2 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 328.00 | 586.00 | 1 018.00 | 2 328.00 |
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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 | 2 175.00 | 2 175.00 | | 2 175.00 |
8B Suppliers and Related Accounts | 12 929.00 | 12 929.00 | | 12 929.00 |
8D Social Security and Other Social Organizations | 14 429.00 | 14 429.00 | | 14 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 357.00 | 1 357.00 | | 1 357.00 |
8L Deferred income | 11 703.00 | 11 703.00 | | 11 703.00 |
UT Other financial assets | 4 755.00 | | 4 755.00 | 4 755.00 |
UX Other trade receivables | 20 953.00 | 20 953.00 | | 20 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 114.00 | 52 114.00 | | 52 114.00 |
VS Prepaid expenses | 8 874.00 | 8 874.00 | | 8 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 696.00 | 81 942.00 | 4 755.00 | 86 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 592.00 | 42 592.00 | | 42 592.00 |
