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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 | 29 858.00 | 14 482.00 | 15 376.00 | 29 858.00 |
BJ TOTAL (I) | 29 858.00 | 14 482.00 | 15 376.00 | 29 858.00 |
BX Customers and related accounts | 69 655.00 | | 69 655.00 | 69 655.00 |
CF Cash and cash equivalents | 2 376.00 | | 2 376.00 | 2 376.00 |
CH Prepaid expenses | 9 341.00 | | 9 341.00 | 9 341.00 |
CJ TOTAL (II) | 105 420.00 | | 105 420.00 | 105 420.00 |
CO Grand total (0 to V) | 135 278.00 | 14 482.00 | 120 796.00 | 135 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
242 Other external expenses | 15 796.00 | 22 326.00 | | 15 796.00 |
244 Taxes, duties and similar payments | 314.00 | 307.00 | | 314.00 |
252 Social security contributions | 17 931.00 | 24 301.00 | | 17 931.00 |
270 Operating profit | -13 731.00 | -39 059.00 | | -13 731.00 |
294 Financial expenses | 163.00 | 65.00 | | 163.00 |
300 Exceptional expenses | 214.00 | | | 214.00 |
310 Profit or loss | -14 108.00 | -39 124.00 | | -14 108.00 |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -81 823.00 | -42 699.00 | | -81 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 108.00 | -39 124.00 | | -14 108.00 |
DL TOTAL (I) | -94 831.00 | -80 723.00 | | -94 831.00 |
DU Loans and Debts from Credit Institutions (3) | 14 045.00 | 122.00 | | 14 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 908.00 | 4 908.00 | | 4 908.00 |
DX Trade payables and related accounts | 145 277.00 | 135 972.00 | | 145 277.00 |
DY Tax and social security liabilities | 16 453.00 | 19 473.00 | | 16 453.00 |
EA Other liabilities | 34 942.00 | 21 728.00 | | 34 942.00 |
EC TOTAL (IV) | 215 627.00 | 182 205.00 | | 215 627.00 |
EE Grand total (I to V) | 120 796.00 | 101 482.00 | | 120 796.00 |
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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 | 12 793.00 | 1 689.00 | | 12 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 793.00 | 1 689.00 | | 12 793.00 |
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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 | 145 277.00 | 145 277.00 | | 145 277.00 |
8D Social Security and Other Social Organizations | 16 453.00 | 16 453.00 | | 16 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 851.00 | 39 851.00 | | 39 851.00 |
UX Other trade receivables | 24 048.00 | | | 24 048.00 |
UY Staff and related accounts | 69 655.00 | | | 69 655.00 |
VG Loans with a maturity of up to one year at origin | 114.00 | 114.00 | | 114.00 |
VH Loans with a maturity of more than one year at origin | 13 931.00 | 5 711.00 | 8 220.00 | 13 931.00 |
VJ Loans taken out during the year | 15 606.00 | | | 15 606.00 |
VK Loans repaid during the year | 1 675.00 | | | 1 675.00 |
VS Prepaid expenses | 9 341.00 | | | 9 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 044.00 | 103 044.00 | | 103 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 627.00 | 207 407.00 | 8 220.00 | 215 627.00 |
