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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 995.00 | 3 995.00 | | 3 995.00 |
AF Concessions, Patents and Similar Rights | 9 000.00 | 9 000.00 | | 9 000.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 13 780.00 | 13 689.00 | 90.00 | 13 780.00 |
BD Other fixed assets | 39 039.00 | | 39 039.00 | 39 039.00 |
BH Other financial assets | 2 369.00 | | 2 369.00 | 2 369.00 |
BJ TOTAL (I) | 98 184.00 | 26 685.00 | 71 499.00 | 98 184.00 |
BX Customers and related accounts | 76 340.00 | | 76 340.00 | 76 340.00 |
BZ Other receivables | 31 384.00 | | 31 384.00 | 31 384.00 |
CD Marketable securities | 10 000.00 | 1 937.00 | 8 062.00 | 10 000.00 |
CF Cash and cash equivalents | 235 622.00 | | 235 622.00 | 235 622.00 |
CH Prepaid expenses | 15 061.00 | | 15 061.00 | 15 061.00 |
CJ TOTAL (II) | 368 409.00 | 1 937.00 | 366 471.00 | 368 409.00 |
CO Grand total (0 to V) | 466 594.00 | 28 623.00 | 437 971.00 | 466 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 126 023.00 | | | 126 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 220.00 | | | 49 220.00 |
DL TOTAL (I) | 197 244.00 | | | 197 244.00 |
DU Loans and Debts from Credit Institutions (3) | 74 639.00 | | | 74 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 028.00 | | | 30 028.00 |
DX Trade payables and related accounts | 13 716.00 | | | 13 716.00 |
DY Tax and social security liabilities | 122 342.00 | | | 122 342.00 |
EC TOTAL (IV) | 240 726.00 | | | 240 726.00 |
EE Grand total (I to V) | 437 971.00 | | | 437 971.00 |
EG Accrued income and payables due within one year | 164 503.00 | | | 164 503.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105.00 | | | 105.00 |
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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 | 24 287.00 | 2 399.00 | | 24 287.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 802.00 | 2 194.00 | | 1 802.00 |
PE DEPRECIATION Total including other intangible assets | 9 000.00 | | | 9 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 485.00 | 205.00 | | 13 485.00 |
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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 | 30 028.00 | 10 028.00 | 20 000.00 | 30 028.00 |
8B Suppliers and Related Accounts | 13 717.00 | 13 717.00 | | 13 717.00 |
8D Social Security and Other Social Organizations | 122 342.00 | 122 342.00 | | 122 342.00 |
UT Other financial assets | 2 370.00 | | 2 370.00 | 2 370.00 |
UX Other trade receivables | 31 385.00 | 31 385.00 | | 31 385.00 |
VG Loans with a maturity of up to one year at origin | 106.00 | 106.00 | | 106.00 |
VH Loans with a maturity of more than one year at origin | 74 533.00 | 18 311.00 | 56 223.00 | 74 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 340.00 | 76 340.00 | | 76 340.00 |
VS Prepaid expenses | 15 061.00 | 15 061.00 | | 15 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 156.00 | 122 786.00 | 2 370.00 | 125 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 726.00 | 164 504.00 | 76 223.00 | 240 726.00 |
