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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 | 58 692.00 | 48 101.00 | 10 591.00 | 58 692.00 |
BB Receivables related to investments | 1 800.00 | | 1 800.00 | 1 800.00 |
BH Other financial assets | 8 463.00 | | 8 463.00 | 8 463.00 |
BJ TOTAL (I) | 105 986.00 | 48 101.00 | 57 885.00 | 105 986.00 |
BX Customers and related accounts | 244 973.00 | 390.00 | 244 583.00 | 244 973.00 |
BZ Other receivables | 50 452.00 | | 50 452.00 | 50 452.00 |
CF Cash and cash equivalents | 46 928.00 | | 46 928.00 | 46 928.00 |
CH Prepaid expenses | 14 072.00 | | 14 072.00 | 14 072.00 |
CJ TOTAL (II) | 356 424.00 | 390.00 | 356 034.00 | 356 424.00 |
CO Grand total (0 to V) | 462 411.00 | 48 491.00 | 413 920.00 | 462 411.00 |
CU Other investments | 1 065.00 | | 1 065.00 | 1 065.00 |
CX Development or Research and Development Expenses | 35 966.00 | | 35 966.00 | 35 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 169 248.00 | | | 169 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 150.00 | | | -25 150.00 |
DL TOTAL (I) | 152 348.00 | | | 152 348.00 |
DU Loans and Debts from Credit Institutions (3) | 11 170.00 | | | 11 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42.00 | | | 42.00 |
DX Trade payables and related accounts | 158 384.00 | | | 158 384.00 |
DY Tax and social security liabilities | 89 426.00 | | | 89 426.00 |
EA Other liabilities | 2 551.00 | | | 2 551.00 |
EC TOTAL (IV) | 261 572.00 | | | 261 572.00 |
EE Grand total (I to V) | 413 920.00 | | | 413 920.00 |
EG Accrued income and payables due within one year | 258 233.00 | | | 258 233.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 727.00 | | | 1 727.00 |
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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 | 39 721.00 | 13 163.00 | 4 783.00 | 39 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 721.00 | 13 163.00 | 4 783.00 | 39 721.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 390.00 | | | 390.00 |
7B Total provisions for depreciation | 390.00 | | | 390.00 |
7C Grand total | 390.00 | | | 390.00 |
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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 | 42.00 | 42.00 | | 42.00 |
8B Suppliers and Related Accounts | 158 384.00 | 158 384.00 | | 158 384.00 |
8D Social Security and Other Social Organizations | 89 426.00 | 89 426.00 | | 89 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 551.00 | 2 551.00 | | 2 551.00 |
UT Other financial assets | 10 263.00 | | 10 263.00 | 10 263.00 |
VG Loans with a maturity of up to one year at origin | 11 170.00 | 7 831.00 | 3 339.00 | 11 170.00 |
VS Prepaid expenses | 309 497.00 | 309 497.00 | | 309 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 760.00 | 309 497.00 | 10 263.00 | 319 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 572.00 | 258 233.00 | 3 339.00 | 261 572.00 |
