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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 | 85 893.00 | 66 469.00 | 19 424.00 | 85 893.00 |
BD Other fixed assets | 1 289.00 | 1 136.00 | 153.00 | 1 289.00 |
BH Other financial assets | 335.00 | | 335.00 | 335.00 |
BJ TOTAL (I) | 87 517.00 | 67 605.00 | 19 912.00 | 87 517.00 |
BP Services in progress | 43 438.00 | | 43 438.00 | 43 438.00 |
BX Customers and related accounts | 513 487.00 | 1 650.00 | 511 837.00 | 513 487.00 |
BZ Other receivables | 23 691.00 | | 23 691.00 | 23 691.00 |
CF Cash and cash equivalents | 33 204.00 | | 33 204.00 | 33 204.00 |
CH Prepaid expenses | 3 567.00 | | 3 567.00 | 3 567.00 |
CJ TOTAL (II) | 617 389.00 | 1 650.00 | 615 739.00 | 617 389.00 |
CO Grand total (0 to V) | 704 906.00 | 69 255.00 | 635 651.00 | 704 906.00 |
CS Evaluated investments - equity method | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 880.00 | 9 056.00 | | 9 880.00 |
DD Legal reserve (1) | 15 916.00 | 15 916.00 | | 15 916.00 |
DE Statutory or contractual reserves | 40 459.00 | 33 470.00 | | 40 459.00 |
DG Other reserves | 66 333.00 | 66 333.00 | | 66 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 420.00 | 13 978.00 | | 9 420.00 |
DL TOTAL (I) | 142 008.00 | 138 753.00 | | 142 008.00 |
DU Loans and Debts from Credit Institutions (3) | 9 593.00 | 1 144.00 | | 9 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 655.00 | 28 315.00 | | 34 655.00 |
DX Trade payables and related accounts | 78 375.00 | 96 734.00 | | 78 375.00 |
DY Tax and social security liabilities | 359 014.00 | 381 623.00 | | 359 014.00 |
EA Other liabilities | 12 006.00 | 2 306.00 | | 12 006.00 |
EC TOTAL (IV) | 493 643.00 | 510 122.00 | | 493 643.00 |
EE Grand total (I to V) | 635 651.00 | 648 875.00 | | 635 651.00 |
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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 | 85 935.00 | | 1 680.00 | 85 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 624.00 | |
I4 DECREASES Grand Total | | 98.00 | 87 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | 98.00 | 85 894.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 311.00 | | 1 680.00 | 84 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 624.00 | | | 1 624.00 |
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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 | 56 663.00 | 9 903.00 | 98.00 | 56 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 663.00 | 9 903.00 | 98.00 | 56 663.00 |
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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 | 34 655.00 | 34 655.00 | | 34 655.00 |
8B Suppliers and Related Accounts | 78 375.00 | 78 375.00 | | 78 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 006.00 | 12 006.00 | | 12 006.00 |
UT Other financial assets | 335.00 | | 335.00 | 335.00 |
UX Other trade receivables | 513 487.00 | 513 487.00 | | 513 487.00 |
VG Loans with a maturity of up to one year at origin | 9 593.00 | 9 593.00 | | 9 593.00 |
VJ Loans taken out during the year | 6 340.00 | | | 6 340.00 |
VP Miscellaneous | 23 692.00 | 23 692.00 | | 23 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 359 014.00 | 359 014.00 | | 359 014.00 |
VS Prepaid expenses | 3 567.00 | 3 567.00 | | 3 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 541 081.00 | 540 746.00 | 335.00 | 541 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 643.00 | 493 643.00 | | 493 643.00 |
