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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 | 48 705.00 | 25 745.00 | 22 959.00 | 48 705.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 58 705.00 | 25 745.00 | 32 959.00 | 58 705.00 |
BT Goods | 65 448.00 | | 65 448.00 | 65 448.00 |
BX Customers and related accounts | 288 380.00 | 4 624.00 | 283 756.00 | 288 380.00 |
BZ Other receivables | 186 783.00 | | 186 783.00 | 186 783.00 |
CF Cash and cash equivalents | 92 410.00 | | 92 410.00 | 92 410.00 |
CH Prepaid expenses | 1 147.00 | | 1 147.00 | 1 147.00 |
CJ TOTAL (II) | 634 170.00 | 4 624.00 | 629 546.00 | 634 170.00 |
CO Grand total (0 to V) | 692 875.00 | 30 369.00 | 662 505.00 | 692 875.00 |
CP Shares due in less than one year | 10 000.00 | | | 10 000.00 |
CR Shares due in more than one year | 5 549.00 | | | 5 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 174 375.00 | 148 159.00 | | 174 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 075.00 | 26 215.00 | | 92 075.00 |
DL TOTAL (I) | 307 150.00 | 215 075.00 | | 307 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 805.00 | 161 942.00 | | 210 805.00 |
DX Trade payables and related accounts | 37 629.00 | 126 203.00 | | 37 629.00 |
EA Other liabilities | 106 919.00 | 68 978.00 | | 106 919.00 |
EC TOTAL (IV) | 355 354.00 | 357 124.00 | | 355 354.00 |
EE Grand total (I to V) | 662 505.00 | 572 199.00 | | 662 505.00 |
EG Accrued income and payables due within one year | 204 074.00 | 297 267.00 | | 204 074.00 |
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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 | 57 544.00 | | 1 161.00 | 57 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 58 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 705.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 544.00 | | 1 161.00 | 47 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 17 485.00 | 8 261.00 | | 17 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 485.00 | 8 261.00 | | 17 485.00 |
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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 | 37 629.00 | 37 629.00 | | 37 629.00 |
8D Social Security and Other Social Organizations | 99 279.00 | 99 279.00 | | 99 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 640.00 | 7 640.00 | | 7 640.00 |
UX Other trade receivables | 10 000.00 | 10 000.00 | | 10 000.00 |
UY Staff and related accounts | 288 381.00 | 282 832.00 | 5 549.00 | 288 381.00 |
VG Loans with a maturity of up to one year at origin | 337.00 | 337.00 | | 337.00 |
VH Loans with a maturity of more than one year at origin | 209 586.00 | 58 308.00 | 138 550.00 | 209 586.00 |
VI Group and Associates | 884.00 | 884.00 | | 884.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 57 776.00 | | | 57 776.00 |
VP Miscellaneous | 186 783.00 | 186 783.00 | | 186 783.00 |
VS Prepaid expenses | 1 148.00 | 1 148.00 | | 1 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 312.00 | 480 763.00 | 5 549.00 | 486 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 355.00 | 204 075.00 | 138 550.00 | 355 355.00 |
