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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 | 25 437.00 | 21 883.00 | 3 554.00 | 25 437.00 |
AX Advances and down payments | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 46 437.00 | 21 883.00 | 24 554.00 | 46 437.00 |
BX Customers and related accounts | 153 788.00 | | 153 788.00 | 153 788.00 |
BZ Other receivables | 13 051.00 | | 13 051.00 | 13 051.00 |
CF Cash and cash equivalents | 118 161.00 | | 118 161.00 | 118 161.00 |
CH Prepaid expenses | 74 687.00 | | 74 687.00 | 74 687.00 |
CJ TOTAL (II) | 359 687.00 | | 359 687.00 | 359 687.00 |
CO Grand total (0 to V) | 406 124.00 | 21 883.00 | 384 241.00 | 406 124.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 9 210.00 | 33 158.00 | | 9 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 986.00 | 21 052.00 | | 74 986.00 |
DL TOTAL (I) | 88 596.00 | 58 610.00 | | 88 596.00 |
DU Loans and Debts from Credit Institutions (3) | 3 520.00 | 21 695.00 | | 3 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99.00 | 99.00 | | 99.00 |
DX Trade payables and related accounts | 77 968.00 | 29 694.00 | | 77 968.00 |
DY Tax and social security liabilities | 50 630.00 | 7 759.00 | | 50 630.00 |
EB Prepaid income (2) | 163 428.00 | 180 000.00 | | 163 428.00 |
EC TOTAL (IV) | 295 646.00 | 239 246.00 | | 295 646.00 |
EE Grand total (I to V) | 384 241.00 | 297 856.00 | | 384 241.00 |
EG Accrued income and payables due within one year | 295 646.00 | 239 246.00 | | 295 646.00 |
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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 | 100 168.00 | | 2 108.00 | 100 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | 55 838.00 | 46 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 838.00 | 26 437.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 168.00 | | 2 108.00 | 80 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | | 20 000.00 |
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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 | 41 573.00 | 18 219.00 | 37 909.00 | 41 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 573.00 | 18 219.00 | 37 909.00 | 41 573.00 |
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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 | 77 968.00 | 77 968.00 | | 77 968.00 |
8E Income Taxes | 23 187.00 | 23 187.00 | | 23 187.00 |
8L Deferred income | 163 428.00 | 163 428.00 | | 163 428.00 |
UX Other trade receivables | 153 788.00 | | | 153 788.00 |
VB VAT | 12 467.00 | | | 12 467.00 |
VG Loans with a maturity of up to one year at origin | 3 520.00 | 3 520.00 | | 3 520.00 |
VI Group and Associates | 99.00 | 99.00 | | 99.00 |
VK Loans repaid during the year | 5 823.00 | | | 5 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 585.00 | | | 585.00 |
VS Prepaid expenses | 74 687.00 | | | 74 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 526.00 | 241 526.00 | 74 687.00 | 241 526.00 |
VW VAT | 27 443.00 | 27 443.00 | | 27 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 646.00 | 295 646.00 | | 295 646.00 |
