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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 217 193.00 | 140 948.00 | 76 245.00 | 217 193.00 |
AT Other tangible assets | 16 521.00 | 16 521.00 | | 16 521.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 233 914.00 | 157 469.00 | 76 445.00 | 233 914.00 |
BX Customers and related accounts | 673 277.00 | | 673 277.00 | 673 277.00 |
BZ Other receivables | 301 000.00 | | 301 000.00 | 301 000.00 |
CD Marketable securities | 750 000.00 | | 750 000.00 | 750 000.00 |
CF Cash and cash equivalents | 1 065 307.00 | | 1 065 307.00 | 1 065 307.00 |
CH Prepaid expenses | 175.00 | | 175.00 | 175.00 |
CJ TOTAL (II) | 2 789 760.00 | | 2 789 760.00 | 2 789 760.00 |
CO Grand total (0 to V) | 3 023 674.00 | 157 469.00 | 2 866 205.00 | 3 023 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 720.00 | 6 720.00 | | 6 720.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 378 462.00 | 389 801.00 | | 378 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 605 972.00 | 438 661.00 | | 605 972.00 |
DL TOTAL (I) | 991 854.00 | 835 882.00 | | 991 854.00 |
DU Loans and Debts from Credit Institutions (3) | 17 738.00 | 2 483.00 | | 17 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282 640.00 | 400 280.00 | | 282 640.00 |
DX Trade payables and related accounts | 1 560 363.00 | 1 099 887.00 | | 1 560 363.00 |
DY Tax and social security liabilities | 13 610.00 | 15 984.00 | | 13 610.00 |
EC TOTAL (IV) | 1 874 351.00 | 1 518 634.00 | | 1 874 351.00 |
EE Grand total (I to V) | 2 866 205.00 | 2 354 516.00 | | 2 866 205.00 |
EG Accrued income and payables due within one year | 1 874 351.00 | 1 518 634.00 | | 1 874 351.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 738.00 | 2 483.00 | | 17 738.00 |
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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 | 146 753.00 | | 87 720.00 | 146 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | 559.00 | 233 914.00 | |
IO DECREASES Total including other intangible assets | | | 217 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | 559.00 | 16 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 473.00 | | 87 720.00 | 129 473.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 080.00 | | | 17 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 146 553.00 | 11 475.00 | 559.00 | 146 553.00 |
PE DEPRECIATION Total including other intangible assets | 129 473.00 | 11 475.00 | | 129 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 080.00 | | 559.00 | 17 080.00 |
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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 | 282 640.00 | 282 640.00 | | 282 640.00 |
8B Suppliers and Related Accounts | 1 560 363.00 | 1 560 363.00 | | 1 560 363.00 |
8D Social Security and Other Social Organizations | 13 610.00 | 13 610.00 | | 13 610.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
VG Loans with a maturity of up to one year at origin | 17 738.00 | 17 738.00 | | 17 738.00 |
VS Prepaid expenses | 974 452.00 | 974 452.00 | | 974 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 974 652.00 | 974 452.00 | 200.00 | 974 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 874 351.00 | 1 874 351.00 | | 1 874 351.00 |
