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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 | 25 996.00 | 12 456.00 | 13 540.00 | 25 996.00 |
BH Other financial assets | 1 676.00 | | 1 676.00 | 1 676.00 |
BJ TOTAL (I) | 27 672.00 | 12 456.00 | 15 216.00 | 27 672.00 |
BX Customers and related accounts | 69 467.00 | | 69 467.00 | 69 467.00 |
BZ Other receivables | 16 499.00 | | 16 499.00 | 16 499.00 |
CF Cash and cash equivalents | 283 545.00 | | 283 545.00 | 283 545.00 |
CH Prepaid expenses | 4 770.00 | | 4 770.00 | 4 770.00 |
CJ TOTAL (II) | 374 283.00 | | 374 283.00 | 374 283.00 |
CO Grand total (0 to V) | 401 956.00 | 12 456.00 | 389 500.00 | 401 956.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 73 396.00 | | | 73 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 911.00 | | | 5 911.00 |
DL TOTAL (I) | 90 307.00 | | | 90 307.00 |
DU Loans and Debts from Credit Institutions (3) | 77 872.00 | | | 77 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 265.00 | | | 8 265.00 |
DX Trade payables and related accounts | 66 724.00 | | | 66 724.00 |
DY Tax and social security liabilities | 89 719.00 | | | 89 719.00 |
EA Other liabilities | 56 610.00 | | | 56 610.00 |
EC TOTAL (IV) | 299 192.00 | | | 299 192.00 |
EE Grand total (I to V) | 389 500.00 | | | 389 500.00 |
EG Accrued income and payables due within one year | 293 537.00 | | | 293 537.00 |
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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 | 13 624.00 | 14 049.00 | | 13 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 676.00 | |
I4 DECREASES Grand Total | | | 27 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 997.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 948.00 | 14 049.00 | | 11 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 676.00 | | | 1 676.00 |
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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 | 8 199.00 | 4 257.00 | | 8 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 199.00 | 4 257.00 | | 8 199.00 |
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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 | 66 725.00 | 66 725.00 | | 66 725.00 |
8D Social Security and Other Social Organizations | 89 720.00 | 89 720.00 | | 89 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 876.00 | 64 876.00 | | 64 876.00 |
UT Other financial assets | 1 676.00 | | 1 676.00 | 1 676.00 |
UX Other trade receivables | 16 500.00 | 16 500.00 | | 16 500.00 |
UY Staff and related accounts | 69 467.00 | 69 467.00 | | 69 467.00 |
VH Loans with a maturity of more than one year at origin | 77 872.00 | 72 218.00 | 5 654.00 | 77 872.00 |
VJ Loans taken out during the year | 78 963.00 | | | 78 963.00 |
VS Prepaid expenses | 4 771.00 | 4 771.00 | | 4 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 414.00 | 90 738.00 | 1 676.00 | 92 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 192.00 | 293 538.00 | 5 654.00 | 299 192.00 |
