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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 | 5 002.00 | 4 901.00 | 101.00 | 5 002.00 |
BH Other financial assets | 670.00 | | 670.00 | 670.00 |
BJ TOTAL (I) | 6 272.00 | 4 901.00 | 1 371.00 | 6 272.00 |
BX Customers and related accounts | 29 249.00 | | 29 249.00 | 29 249.00 |
BZ Other receivables | 744.00 | | 744.00 | 744.00 |
CF Cash and cash equivalents | 98 494.00 | | 98 494.00 | 98 494.00 |
CJ TOTAL (II) | 128 487.00 | | 128 487.00 | 128 487.00 |
CO Grand total (0 to V) | 134 759.00 | 4 901.00 | 129 858.00 | 134 759.00 |
CP Shares due in less than one year | 670.00 | | | 670.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 6 032.00 | 6 032.00 | | 6 032.00 |
DH Retained earnings | 15 172.00 | -2 429.00 | | 15 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 621.00 | 17 601.00 | | 4 621.00 |
DL TOTAL (I) | 36 826.00 | 32 204.00 | | 36 826.00 |
DU Loans and Debts from Credit Institutions (3) | 6.00 | 296.00 | | 6.00 |
DV Miscellaneous Loans and Financial Debts (4) | 570.00 | 2 153.00 | | 570.00 |
DX Trade payables and related accounts | 4 809.00 | 2 267.00 | | 4 809.00 |
DY Tax and social security liabilities | 15 632.00 | 13 190.00 | | 15 632.00 |
EA Other liabilities | 72 016.00 | 62 539.00 | | 72 016.00 |
EC TOTAL (IV) | 93 033.00 | 80 445.00 | | 93 033.00 |
EE Grand total (I to V) | 129 858.00 | 112 649.00 | | 129 858.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6.00 | 296.00 | | 6.00 |
EI Including equity loans | 570.00 | | | 570.00 |
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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 | 6 272.00 | | | 6 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 270.00 | |
I4 DECREASES Grand Total | | | 6 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 002.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 002.00 | | | 5 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 270.00 | | | 1 270.00 |
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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 | 4 452.00 | 449.00 | | 4 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 452.00 | 449.00 | | 4 452.00 |
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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 | 4 809.00 | 4 809.00 | | 4 809.00 |
8D Social Security and Other Social Organizations | 9 331.00 | 9 331.00 | | 9 331.00 |
8E Income Taxes | 874.00 | 874.00 | | 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 016.00 | 72 016.00 | | 72 016.00 |
UT Other financial assets | 670.00 | 670.00 | | 670.00 |
UX Other trade receivables | 29 249.00 | 29 249.00 | | 29 249.00 |
VB VAT | 744.00 | 744.00 | | 744.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VI Group and Associates | 570.00 | 570.00 | | 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 663.00 | 30 663.00 | | 30 663.00 |
VW VAT | 5 427.00 | 5 427.00 | | 5 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 033.00 | 93 033.00 | | 93 033.00 |
