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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 | 10 455.00 | 6 742.00 | 3 713.00 | 10 455.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 10 705.00 | 6 742.00 | 3 963.00 | 10 705.00 |
BX Customers and related accounts | 192 116.00 | | 192 116.00 | 192 116.00 |
BZ Other receivables | 5 057.00 | | 5 057.00 | 5 057.00 |
CD Marketable securities | 10 690.00 | | 10 690.00 | 10 690.00 |
CF Cash and cash equivalents | 150 074.00 | | 150 074.00 | 150 074.00 |
CH Prepaid expenses | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 358 088.00 | | 358 088.00 | 358 088.00 |
CO Grand total (0 to V) | 368 794.00 | 6 742.00 | 362 052.00 | 368 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 336.00 | | | 5 336.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 59 286.00 | | | 59 286.00 |
DH Retained earnings | 27 385.00 | | | 27 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 110.00 | | | 101 110.00 |
DL TOTAL (I) | 193 880.00 | | | 193 880.00 |
DU Loans and Debts from Credit Institutions (3) | 115.00 | | | 115.00 |
DX Trade payables and related accounts | 28 243.00 | | | 28 243.00 |
DY Tax and social security liabilities | 139 813.00 | | | 139 813.00 |
EC TOTAL (IV) | 168 171.00 | | | 168 171.00 |
EE Grand total (I to V) | 362 052.00 | | | 362 052.00 |
EG Accrued income and payables due within one year | 168 171.00 | | | 168 171.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 115.00 | | | 115.00 |
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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 | 9 206.00 | | 1 500.00 | 9 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | | 10 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 456.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 956.00 | | 1 500.00 | 8 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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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 | 4 965.00 | 1 777.00 | 6 742.00 | 4 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 965.00 | 1 777.00 | 6 742.00 | 4 965.00 |
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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 | 28 244.00 | 28 244.00 | | 28 244.00 |
8D Social Security and Other Social Organizations | 139 813.00 | 139 813.00 | | 139 813.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 192 117.00 | 192 117.00 | | 192 117.00 |
VG Loans with a maturity of up to one year at origin | 115.00 | 115.00 | | 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 057.00 | 5 057.00 | | 5 057.00 |
VS Prepaid expenses | 150.00 | 150.00 | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 574.00 | 197 324.00 | 250.00 | 197 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 172.00 | 168 172.00 | | 168 172.00 |
