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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 | 18 018.00 | 15 546.00 | 2 472.00 | 18 018.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 24 718.00 | 15 646.00 | 9 072.00 | 24 718.00 |
BX Customers and related accounts | 364 905.00 | | 364 905.00 | 364 905.00 |
BZ Other receivables | 161 586.00 | 99 086.00 | 62 500.00 | 161 586.00 |
CD Marketable securities | 38 995.00 | 1 355.00 | 37 640.00 | 38 995.00 |
CF Cash and cash equivalents | 529 413.00 | | 529 413.00 | 529 413.00 |
CH Prepaid expenses | 9 413.00 | | 9 413.00 | 9 413.00 |
CJ TOTAL (II) | 1 104 311.00 | 100 441.00 | 1 003 870.00 | 1 104 311.00 |
CO Grand total (0 to V) | 1 129 029.00 | 116 086.00 | 1 012 943.00 | 1 129 029.00 |
CU Other investments | 100.00 | 100.00 | | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 440 000.00 | 440 000.00 | | 440 000.00 |
DD Legal reserve (1) | 18 238.00 | 18 238.00 | | 18 238.00 |
DH Retained earnings | -200 105.00 | -218 591.00 | | -200 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 574.00 | 18 485.00 | | 272 574.00 |
DL TOTAL (I) | 530 707.00 | 258 133.00 | | 530 707.00 |
DU Loans and Debts from Credit Institutions (3) | 41 211.00 | 78 243.00 | | 41 211.00 |
DX Trade payables and related accounts | 286 496.00 | 194 318.00 | | 286 496.00 |
DY Tax and social security liabilities | 152 678.00 | 36 407.00 | | 152 678.00 |
EA Other liabilities | 1 851.00 | 4 697.00 | | 1 851.00 |
EC TOTAL (IV) | 482 236.00 | 313 664.00 | | 482 236.00 |
EE Grand total (I to V) | 1 012 943.00 | 571 797.00 | | 1 012 943.00 |
EG Accrued income and payables due within one year | 2 473.00 | 272 691.00 | | 2 473.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 238.00 | 149.00 | | 238.00 |
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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 | 24 918.00 | | | 24 918.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 6 700.00 | |
I4 DECREASES Grand Total | | 200.00 | 24 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 018.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 018.00 | | | 18 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 900.00 | | | 6 900.00 |
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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 | 12 895.00 | 2 650.00 | | 12 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 895.00 | 2 650.00 | | 12 895.00 |
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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 | 286 496.00 | 286 496.00 | | 286 496.00 |
8C Staff and Related Accounts | 152 678.00 | 152 678.00 | | 152 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 851.00 | 1 851.00 | | 1 851.00 |
UT Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
UX Other trade receivables | 364 905.00 | 364 905.00 | | 364 905.00 |
VG Loans with a maturity of up to one year at origin | 238.00 | 238.00 | | 238.00 |
VH Loans with a maturity of more than one year at origin | 40 972.00 | 38 499.00 | 2 473.00 | 40 972.00 |
VK Loans repaid during the year | 37 122.00 | | | 37 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161 586.00 | 161 586.00 | | 161 586.00 |
VS Prepaid expenses | 9 413.00 | 9 413.00 | | 9 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 542 504.00 | 535 904.00 | 6 600.00 | 542 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 236.00 | 479 762.00 | 2 473.00 | 482 236.00 |
