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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 | 662 122.00 | 631 222.00 | 30 901.00 | 662 122.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 665 622.00 | 631 222.00 | 34 401.00 | 665 622.00 |
BX Customers and related accounts | 371 131.00 | | 371 131.00 | 371 131.00 |
BZ Other receivables | 78 655.00 | | 78 655.00 | 78 655.00 |
CF Cash and cash equivalents | 31 798.00 | | 31 798.00 | 31 798.00 |
CH Prepaid expenses | 1 965.00 | | 1 965.00 | 1 965.00 |
CJ TOTAL (II) | 483 549.00 | | 483 549.00 | 483 549.00 |
CO Grand total (0 to V) | 1 149 171.00 | 631 222.00 | 517 950.00 | 1 149 171.00 |
CP Shares due in less than one year | 3 500.00 | | | 3 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 488 265.00 | 488 265.00 | | 488 265.00 |
DD Legal reserve (1) | 48 826.00 | 48 826.00 | | 48 826.00 |
DH Retained earnings | -480 904.00 | -259 700.00 | | -480 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 355.00 | -221 204.00 | | -85 355.00 |
DL TOTAL (I) | -29 168.00 | 56 187.00 | | -29 168.00 |
DU Loans and Debts from Credit Institutions (3) | 40 593.00 | 58 015.00 | | 40 593.00 |
DX Trade payables and related accounts | 152 537.00 | 63 828.00 | | 152 537.00 |
DY Tax and social security liabilities | 353 676.00 | 167 793.00 | | 353 676.00 |
EA Other liabilities | 312.00 | | | 312.00 |
EC TOTAL (IV) | 547 118.00 | 289 636.00 | | 547 118.00 |
EE Grand total (I to V) | 517 950.00 | 345 823.00 | | 517 950.00 |
EG Accrued income and payables due within one year | 547 118.00 | 265 888.00 | | 547 118.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 308.00 | | | 308.00 |
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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 | 662 622.00 | | 3 000.00 | 662 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 500.00 | |
I4 DECREASES Grand Total | | | 665 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 662 122.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 659 122.00 | | 3 000.00 | 659 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500.00 | | | 3 500.00 |
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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 | 572 203.00 | 59 018.00 | | 572 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 572 203.00 | 59 018.00 | | 572 203.00 |
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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 | 152 537.00 | 152 537.00 | | 152 537.00 |
8C Staff and Related Accounts | 66 410.00 | 66 410.00 | | 66 410.00 |
8D Social Security and Other Social Organizations | 163 728.00 | 163 728.00 | | 163 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 312.00 | 312.00 | | 312.00 |
UT Other financial assets | 3 500.00 | 3 500.00 | | 3 500.00 |
UX Other trade receivables | 371 131.00 | | | 371 131.00 |
VB VAT | 15 190.00 | | | 15 190.00 |
VC Group and associates | 690.00 | | | 690.00 |
VG Loans with a maturity of up to one year at origin | 822.00 | 822.00 | | 822.00 |
VH Loans with a maturity of more than one year at origin | 39 771.00 | 39 771.00 | | 39 771.00 |
VK Loans repaid during the year | 18 118.00 | | | 18 118.00 |
VM Income taxes | 30 479.00 | | | 30 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 437.00 | 13 437.00 | | 13 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 780.00 | | | 11 780.00 |
VS Prepaid expenses | 1 965.00 | | | 1 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 251.00 | 455 251.00 | | 455 251.00 |
VW VAT | 110 101.00 | 110 101.00 | | 110 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 118.00 | 547 118.00 | | 547 118.00 |
