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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 | 36 349.00 | 20 563.00 | 15 785.00 | 36 349.00 |
BJ TOTAL (I) | 37 769.00 | 20 563.00 | 17 205.00 | 37 769.00 |
BT Goods | 75 722.00 | | 75 722.00 | 75 722.00 |
BX Customers and related accounts | 181 695.00 | 11 248.00 | 170 447.00 | 181 695.00 |
BZ Other receivables | 19 006.00 | | 19 006.00 | 19 006.00 |
CF Cash and cash equivalents | 269 609.00 | | 269 609.00 | 269 609.00 |
CH Prepaid expenses | 35 592.00 | | 35 592.00 | 35 592.00 |
CJ TOTAL (II) | 581 625.00 | 11 248.00 | 570 377.00 | 581 625.00 |
CO Grand total (0 to V) | 619 393.00 | 31 811.00 | 587 582.00 | 619 393.00 |
CR Shares due in more than one year | 16 143.00 | | | 16 143.00 |
CU Other investments | 1 420.00 | | 1 420.00 | 1 420.00 |
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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 | 321 953.00 | 295 426.00 | | 321 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 860.00 | 26 527.00 | | 76 860.00 |
DL TOTAL (I) | 407 197.00 | 330 338.00 | | 407 197.00 |
DU Loans and Debts from Credit Institutions (3) | 4 968.00 | 7 917.00 | | 4 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128.00 | 128.00 | | 128.00 |
DX Trade payables and related accounts | 100 405.00 | 54 847.00 | | 100 405.00 |
DY Tax and social security liabilities | 74 884.00 | 66 960.00 | | 74 884.00 |
EC TOTAL (IV) | 180 385.00 | 129 851.00 | | 180 385.00 |
EE Grand total (I to V) | 587 582.00 | 460 189.00 | | 587 582.00 |
EG Accrued income and payables due within one year | 178 390.00 | 124 884.00 | | 178 390.00 |
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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 | 32 896.00 | | 8 447.00 | 32 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 420.00 | |
I4 DECREASES Grand Total | | 3 575.00 | 37 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 575.00 | 36 349.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 476.00 | | 8 447.00 | 31 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 420.00 | | | 1 420.00 |
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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 | 16 033.00 | 8 105.00 | 3 575.00 | 16 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 033.00 | 8 105.00 | 3 575.00 | 16 033.00 |
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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 | 128.00 | 128.00 | | 128.00 |
8B Suppliers and Related Accounts | 100 405.00 | 100 405.00 | | 100 405.00 |
8D Social Security and Other Social Organizations | 74 884.00 | 74 884.00 | | 74 884.00 |
UX Other trade receivables | 181 695.00 | 181 695.00 | | 181 695.00 |
VH Loans with a maturity of more than one year at origin | 4 968.00 | 2 973.00 | 1 995.00 | 4 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 006.00 | 19 006.00 | | 19 006.00 |
VS Prepaid expenses | 35 592.00 | 35 592.00 | | 35 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 293.00 | 236 293.00 | | 236 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 385.00 | 178 390.00 | 1 995.00 | 180 385.00 |
