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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 | 26 438.00 | 23 300.00 | 3 137.00 | 26 438.00 |
BD Other fixed assets | 277.00 | | 277.00 | 277.00 |
BH Other financial assets | 38.00 | | 38.00 | 38.00 |
BJ TOTAL (I) | 26 753.00 | 23 300.00 | 3 452.00 | 26 753.00 |
BP Services in progress | 6 652.00 | 6 652.00 | | 6 652.00 |
BX Customers and related accounts | 11 570.00 | | 11 570.00 | 11 570.00 |
BZ Other receivables | 3 608.00 | | 3 608.00 | 3 608.00 |
CF Cash and cash equivalents | 26 629.00 | | 26 629.00 | 26 629.00 |
CJ TOTAL (II) | 48 460.00 | 6 652.00 | 41 808.00 | 48 460.00 |
CO Grand total (0 to V) | 75 213.00 | 29 952.00 | 45 261.00 | 75 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 624.00 | | | 7 624.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 6 377.00 | | | 6 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 468.00 | | | 9 468.00 |
DL TOTAL (I) | 24 233.00 | | | 24 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78.00 | | | 78.00 |
DX Trade payables and related accounts | 19 020.00 | | | 19 020.00 |
DY Tax and social security liabilities | 1 928.00 | | | 1 928.00 |
EC TOTAL (IV) | 21 027.00 | | | 21 027.00 |
EE Grand total (I to V) | 45 261.00 | | | 45 261.00 |
EG Accrued income and payables due within one year | 20 948.00 | | | 20 948.00 |
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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 | 30 035.00 | | | 30 035.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 315.00 | |
I4 DECREASES Grand Total | | 3 281.00 | 26 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | 781.00 | 26 438.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 220.00 | | | 27 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 815.00 | | | 2 815.00 |
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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 | 22 991.00 | 1 090.00 | 781.00 | 22 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 991.00 | 1 090.00 | 781.00 | 22 991.00 |
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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 | 19 021.00 | 19 021.00 | | 19 021.00 |
8D Social Security and Other Social Organizations | 1 928.00 | 1 928.00 | | 1 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79.00 | | 79.00 | 79.00 |
UT Other financial assets | 38.00 | | 38.00 | 38.00 |
UX Other trade receivables | 11 570.00 | 11 570.00 | | 11 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 609.00 | 3 609.00 | | 3 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 217.00 | 15 179.00 | 38.00 | 15 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 028.00 | 20 949.00 | 79.00 | 21 028.00 |
