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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 | 8 262.00 | 3 220.00 | 5 041.00 | 8 262.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 8 322.00 | 3 220.00 | 5 101.00 | 8 322.00 |
BX Customers and related accounts | 763 546.00 | | 763 546.00 | 763 546.00 |
BZ Other receivables | 163 440.00 | | 163 440.00 | 163 440.00 |
CF Cash and cash equivalents | 496 481.00 | | 496 481.00 | 496 481.00 |
CH Prepaid expenses | 1 602.00 | | 1 602.00 | 1 602.00 |
CJ TOTAL (II) | 1 425 069.00 | | 1 425 069.00 | 1 425 069.00 |
CO Grand total (0 to V) | 1 433 391.00 | 3 220.00 | 1 430 171.00 | 1 433 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 151 722.00 | 56 773.00 | | 151 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 896.00 | 94 949.00 | | 70 896.00 |
DL TOTAL (I) | 231 003.00 | 160 107.00 | | 231 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94.00 | 6 665.00 | | 94.00 |
DX Trade payables and related accounts | 1 034 829.00 | 827 980.00 | | 1 034 829.00 |
DY Tax and social security liabilities | 62 753.00 | 105 003.00 | | 62 753.00 |
EA Other liabilities | 16 235.00 | | | 16 235.00 |
EB Prepaid income (2) | 85 255.00 | 176 950.00 | | 85 255.00 |
EC TOTAL (IV) | 1 199 167.00 | 1 116 599.00 | | 1 199 167.00 |
EE Grand total (I to V) | 1 430 171.00 | 1 276 706.00 | | 1 430 171.00 |
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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 | 8 322.00 | | | 8 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 8 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 262.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 262.00 | | | 8 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 1 807.00 | 1 412.00 | | 1 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 807.00 | 1 412.00 | | 1 807.00 |
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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 | 94.00 | | | 94.00 |
8B Suppliers and Related Accounts | 1 034 829.00 | | | 1 034 829.00 |
8D Social Security and Other Social Organizations | 62 753.00 | | | 62 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 235.00 | | | 16 235.00 |
8L Deferred income | 85 255.00 | | | 85 255.00 |
UT Other financial assets | 60.00 | | | 60.00 |
VS Prepaid expenses | 928 588.00 | 928 588.00 | | 928 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 928 648.00 | 928 588.00 | | 928 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 199 167.00 | | | 1 199 167.00 |
