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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 805.00 | 1 805.00 | | 1 805.00 |
AR Technical installations, industrial equipment and tools | 2 315.00 | 2 315.00 | | 2 315.00 |
AT Other tangible assets | 62 305.00 | 56 659.00 | 5 646.00 | 62 305.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 8 960.00 | | 8 960.00 | 8 960.00 |
BJ TOTAL (I) | 75 405.00 | 60 779.00 | 14 626.00 | 75 405.00 |
BX Customers and related accounts | 105 929.00 | | 105 929.00 | 105 929.00 |
BZ Other receivables | 89 214.00 | | 89 214.00 | 89 214.00 |
CF Cash and cash equivalents | 923 024.00 | | 923 024.00 | 923 024.00 |
CH Prepaid expenses | 4 449.00 | | 4 449.00 | 4 449.00 |
CJ TOTAL (II) | 1 122 615.00 | | 1 122 615.00 | 1 122 615.00 |
CO Grand total (0 to V) | 1 198 020.00 | 60 779.00 | 1 137 241.00 | 1 198 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 185 074.00 | 186 951.00 | | 185 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 069.00 | 198 123.00 | | 60 069.00 |
DL TOTAL (I) | 355 143.00 | 495 074.00 | | 355 143.00 |
DU Loans and Debts from Credit Institutions (3) | | 344.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 21 952.00 | 122 774.00 | | 21 952.00 |
DX Trade payables and related accounts | 492 780.00 | 431 088.00 | | 492 780.00 |
DY Tax and social security liabilities | 182 236.00 | 167 489.00 | | 182 236.00 |
EA Other liabilities | 10.00 | 5 013.00 | | 10.00 |
EB Prepaid income (2) | 85 119.00 | 273 957.00 | | 85 119.00 |
EC TOTAL (IV) | 782 098.00 | 1 000 664.00 | | 782 098.00 |
EE Grand total (I to V) | 1 137 241.00 | 1 495 738.00 | | 1 137 241.00 |
EG Accrued income and payables due within one year | 782 098.00 | 1 000 664.00 | | 782 098.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | 1 162.00 | 64 620.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 438.00 | | 1 344.00 | 64 438.00 |
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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 | 57 747.00 | 4 013.00 | 981.00 | 57 747.00 |
PE DEPRECIATION Total including other intangible assets | 1 805.00 | | | 1 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 942.00 | 4 013.00 | 981.00 | 55 942.00 |
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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 | 492 780.00 | 492 780.00 | | 492 780.00 |
8C Staff and Related Accounts | 4 087.00 | 4 087.00 | | 4 087.00 |
8D Social Security and Other Social Organizations | 4 137.00 | 4 137.00 | | 4 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
8L Deferred income | 85 119.00 | 85 119.00 | | 85 119.00 |
VI Group and Associates | 21 952.00 | 21 952.00 | | 21 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 701.00 | 701.00 | | 701.00 |
VW VAT | 173 312.00 | 173 312.00 | | 173 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 782 098.00 | 782 098.00 | | 782 098.00 |
