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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 4 085.00 | | 4 085.00 | 4 085.00 |
BJ TOTAL (I) | 4 495.00 | | 4 495.00 | 4 495.00 |
BX Customers and related accounts | 63 969.00 | 10 708.00 | 53 261.00 | 63 969.00 |
BZ Other receivables | 853.00 | | 853.00 | 853.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 421.00 | | 421.00 | 421.00 |
CJ TOTAL (II) | 65 243.00 | 10 708.00 | 54 535.00 | 65 243.00 |
CO Grand total (0 to V) | 69 738.00 | 10 708.00 | 59 030.00 | 69 738.00 |
CU Other investments | 410.00 | | 410.00 | 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 15 056.00 | 14 491.00 | | 15 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 883.00 | 565.00 | | 9 883.00 |
DL TOTAL (I) | 26 589.00 | 16 706.00 | | 26 589.00 |
DU Loans and Debts from Credit Institutions (3) | 9 947.00 | | | 9 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 498.00 | 1 723.00 | | 1 498.00 |
DX Trade payables and related accounts | 814.00 | 576.00 | | 814.00 |
DY Tax and social security liabilities | 20 182.00 | 24 158.00 | | 20 182.00 |
EC TOTAL (IV) | 32 441.00 | 26 458.00 | | 32 441.00 |
EE Grand total (I to V) | 59 030.00 | 43 164.00 | | 59 030.00 |
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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 | 6 622.00 | | | 6 622.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 295.00 | 4 495.00 | |
I4 DECREASES Grand Total | | 2 127.00 | 4 495.00 | |
IO DECREASES Total including other intangible assets | | 330.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 502.00 | | |
KD ACQUISITIONS Total including other intangible assets | 330.00 | | | 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 502.00 | | | 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 790.00 | | | 5 790.00 |
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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 | 832.00 | | | 832.00 |
PE DEPRECIATION Total including other intangible assets | 330.00 | | | 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 502.00 | | | 502.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 791.00 | | 3 083.00 | 13 791.00 |
7B Total provisions for depreciation | 13 791.00 | | 3 083.00 | 13 791.00 |
7C Grand total | 13 791.00 | | 3 083.00 | 13 791.00 |
UE of which provisions and reversals: - Operating | | | 3 083.00 | |
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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 | 1 475.00 | 1 475.00 | | 1 475.00 |
8B Suppliers and Related Accounts | 814.00 | 814.00 | | 814.00 |
8D Social Security and Other Social Organizations | 808.00 | 808.00 | | 808.00 |
8E Income Taxes | 965.00 | 965.00 | | 965.00 |
UT Other financial assets | 4 085.00 | | 4 085.00 | 4 085.00 |
UX Other trade receivables | 51 162.00 | 51 162.00 | | 51 162.00 |
VA Doubtful or disputed receivables | 12 807.00 | 12 807.00 | | 12 807.00 |
VB VAT | 468.00 | 468.00 | | 468.00 |
VC Group and associates | 304.00 | 304.00 | | 304.00 |
VG Loans with a maturity of up to one year at origin | 9 947.00 | 9 947.00 | | 9 947.00 |
VI Group and Associates | 23.00 | 23.00 | | 23.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81.00 | 81.00 | | 81.00 |
VS Prepaid expenses | 421.00 | 421.00 | | 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 328.00 | 65 243.00 | 4 085.00 | 69 328.00 |
VW VAT | 18 409.00 | 18 409.00 | | 18 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 441.00 | 32 441.00 | | 32 441.00 |
