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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 | 28 899.00 | 17 601.00 | 11 297.00 | 28 899.00 |
BH Other financial assets | 208.00 | | 208.00 | 208.00 |
BJ TOTAL (I) | 29 107.00 | 17 601.00 | 11 505.00 | 29 107.00 |
BX Customers and related accounts | 888 586.00 | | 888 586.00 | 888 586.00 |
BZ Other receivables | 361 958.00 | | 361 958.00 | 361 958.00 |
CF Cash and cash equivalents | 332 530.00 | | 332 530.00 | 332 530.00 |
CH Prepaid expenses | 11 401.00 | | 11 401.00 | 11 401.00 |
CJ TOTAL (II) | 1 594 476.00 | | 1 594 476.00 | 1 594 476.00 |
CN Currency translation adjustments (V) | 556.00 | | 556.00 | 556.00 |
CO Grand total (0 to V) | 1 624 139.00 | 17 601.00 | 1 606 537.00 | 1 624 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 359 166.00 | 289 658.00 | | 359 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 556.00 | 69 508.00 | | 270 556.00 |
DL TOTAL (I) | 630 822.00 | 360 266.00 | | 630 822.00 |
DP Provisions for Risks | 556.00 | | | 556.00 |
DR TOTAL (IV) | 556.00 | | | 556.00 |
DU Loans and Debts from Credit Institutions (3) | 362 922.00 | 31 871.00 | | 362 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 464.00 | 20 393.00 | | 464.00 |
DX Trade payables and related accounts | 121 190.00 | 71 063.00 | | 121 190.00 |
DY Tax and social security liabilities | 441 876.00 | 459 505.00 | | 441 876.00 |
EA Other liabilities | 893.00 | 223 206.00 | | 893.00 |
EB Prepaid income (2) | 33 000.00 | 69 413.00 | | 33 000.00 |
EC TOTAL (IV) | 960 345.00 | 875 451.00 | | 960 345.00 |
ED (V) | 14 814.00 | | | 14 814.00 |
EE Grand total (I to V) | 1 606 537.00 | 1 235 717.00 | | 1 606 537.00 |
EI Including equity loans | 464.00 | | | 464.00 |
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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 | 35 758.00 | | 4 504.00 | 35 758.00 |
I3 DECREASES Total Financial Fixed Assets | | 42.00 | 208.00 | |
I4 DECREASES Grand Total | | 11 155.00 | 29 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 113.00 | 28 899.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 508.00 | | 4 504.00 | 35 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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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 | 23 404.00 | 5 311.00 | 11 113.00 | 23 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 404.00 | 5 311.00 | 11 113.00 | 23 404.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 556.00 | | |
7C Grand total | | 556.00 | | |
UG - Financial | | 556.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 208.00 | | 208.00 | 208.00 |
UX Other trade receivables | 888 586.00 | 888 586.00 | | 888 586.00 |
VP Miscellaneous | 361 958.00 | 361 958.00 | | 361 958.00 |
VS Prepaid expenses | 11 401.00 | 11 401.00 | | 11 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 262 154.00 | 1 261 946.00 | 208.00 | 1 262 154.00 |
