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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 | 50 783.00 | 19 135.00 | 31 648.00 | 50 783.00 |
BH Other financial assets | 5 522.00 | | 5 522.00 | 5 522.00 |
BJ TOTAL (I) | 56 304.00 | 19 135.00 | 37 169.00 | 56 304.00 |
BX Customers and related accounts | 242 677.00 | | 242 677.00 | 242 677.00 |
BZ Other receivables | 6 055.00 | | 6 055.00 | 6 055.00 |
CF Cash and cash equivalents | 204 003.00 | | 204 003.00 | 204 003.00 |
CJ TOTAL (II) | 452 735.00 | | 452 735.00 | 452 735.00 |
CO Grand total (0 to V) | 509 039.00 | 19 135.00 | 489 904.00 | 509 039.00 |
CP Shares due in less than one year | 5 522.00 | | | 5 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 122 865.00 | 97 676.00 | | 122 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 484.00 | 25 189.00 | | -46 484.00 |
DL TOTAL (I) | 85 181.00 | 131 665.00 | | 85 181.00 |
DU Loans and Debts from Credit Institutions (3) | 64 741.00 | 53 112.00 | | 64 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44.00 | 9 699.00 | | 44.00 |
DX Trade payables and related accounts | 39 427.00 | 29 252.00 | | 39 427.00 |
DY Tax and social security liabilities | 177 278.00 | 165 865.00 | | 177 278.00 |
EA Other liabilities | 123 234.00 | 104 865.00 | | 123 234.00 |
EC TOTAL (IV) | 404 724.00 | 362 792.00 | | 404 724.00 |
EE Grand total (I to V) | 489 904.00 | 494 457.00 | | 489 904.00 |
EG Accrued income and payables due within one year | 365 020.00 | 321 556.00 | | 365 020.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 130.00 | | | 130.00 |
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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 | 24 453.00 | | 31 852.00 | 24 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 522.00 | |
I4 DECREASES Grand Total | | | 56 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 783.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 931.00 | | 31 852.00 | 18 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 522.00 | | | 5 522.00 |
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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 | 9 751.00 | 9 384.00 | | 9 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 751.00 | 9 384.00 | | 9 751.00 |
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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 | 39 427.00 | 39 427.00 | | 39 427.00 |
8C Staff and Related Accounts | 88 625.00 | 88 625.00 | | 88 625.00 |
8D Social Security and Other Social Organizations | 37 786.00 | 37 786.00 | | 37 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 234.00 | 123 234.00 | 1.00 | 123 234.00 |
UT Other financial assets | 5 522.00 | 5 522.00 | | 5 522.00 |
UX Other trade receivables | 242 677.00 | 242 677.00 | | 242 677.00 |
VB VAT | 5 805.00 | 5 805.00 | | 5 805.00 |
VG Loans with a maturity of up to one year at origin | 130.00 | 130.00 | | 130.00 |
VH Loans with a maturity of more than one year at origin | 64 505.00 | 22 302.00 | 42 203.00 | 64 505.00 |
VI Group and Associates | 44.00 | 44.00 | | 44.00 |
VJ Loans taken out during the year | 51 000.00 | | | 51 000.00 |
VK Loans repaid during the year | 19 607.00 | | | 19 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 160.00 | 160.00 | | 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250.00 | 250.00 | | 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 254.00 | 254 254.00 | | 254 254.00 |
VW VAT | 50 706.00 | 50 706.00 | | 50 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 617.00 | 362 414.00 | 42 203.00 | 404 617.00 |
