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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 | 16 239.00 | 16 181.00 | 58.00 | 16 239.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BH Other financial assets | 390.00 | | 390.00 | 390.00 |
BJ TOTAL (I) | 16 725.00 | 16 181.00 | 544.00 | 16 725.00 |
BP Services in progress | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 57 258.00 | 2 382.00 | 54 876.00 | 57 258.00 |
BZ Other receivables | 9 277.00 | | 9 277.00 | 9 277.00 |
CF Cash and cash equivalents | 50 957.00 | | 50 957.00 | 50 957.00 |
CH Prepaid expenses | 1 006.00 | | 1 006.00 | 1 006.00 |
CJ TOTAL (II) | 118 998.00 | 2 382.00 | 116 616.00 | 118 998.00 |
CO Grand total (0 to V) | 135 723.00 | 18 563.00 | 117 160.00 | 135 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 600.00 | | | 17 600.00 |
DB Share, merger, contribution premiums, etc. | 23 350.00 | | | 23 350.00 |
DD Legal reserve (1) | 1 760.00 | | | 1 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 598.00 | | | 5 598.00 |
DL TOTAL (I) | 48 309.00 | | | 48 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 682.00 | | | 5 682.00 |
DX Trade payables and related accounts | 22 874.00 | | | 22 874.00 |
DY Tax and social security liabilities | 34 165.00 | | | 34 165.00 |
EB Prepaid income (2) | 6 130.00 | | | 6 130.00 |
EC TOTAL (IV) | 68 852.00 | | | 68 852.00 |
EE Grand total (I to V) | 117 160.00 | | | 117 160.00 |
EG Accrued income and payables due within one year | 68 852.00 | | | 68 852.00 |
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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 | 16 725.00 | | | 16 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 486.00 | |
I4 DECREASES Grand Total | | | 16 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 239.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 239.00 | | | 16 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 486.00 | | | 486.00 |
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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 | 12 920.00 | 3 261.00 | | 12 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 920.00 | 3 261.00 | | 12 920.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 785.00 | | 403.00 | 2 785.00 |
7B Total provisions for depreciation | 2 785.00 | | 403.00 | 2 785.00 |
7C Grand total | 2 785.00 | | 403.00 | 2 785.00 |
UE of which provisions and reversals: - Operating | | | 403.00 | |
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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 | 22 874.00 | 22 874.00 | | 22 874.00 |
8C Staff and Related Accounts | 7 740.00 | 7 740.00 | | 7 740.00 |
8D Social Security and Other Social Organizations | 16 923.00 | 16 923.00 | | 16 923.00 |
8L Deferred income | 6 130.00 | 6 130.00 | | 6 130.00 |
UT Other financial assets | 390.00 | | | 390.00 |
UX Other trade receivables | 54 358.00 | | | 54 358.00 |
VA Doubtful or disputed receivables | 2 900.00 | | | 2 900.00 |
VB VAT | 3 876.00 | | | 3 876.00 |
VC Group and associates | 276.00 | | | 276.00 |
VI Group and Associates | 5 682.00 | 5 682.00 | | 5 682.00 |
VM Income taxes | 5 125.00 | | | 5 125.00 |
VS Prepaid expenses | 1 006.00 | | | 1 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 931.00 | 67 541.00 | 390.00 | 67 931.00 |
VW VAT | 9 502.00 | 9 502.00 | | 9 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 852.00 | 68 852.00 | | 68 852.00 |
