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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 | 5 369.00 | 1 255.00 | 4 114.00 | 5 369.00 |
BH Other financial assets | 646.00 | | 646.00 | 646.00 |
BJ TOTAL (I) | 6 015.00 | 1 255.00 | 4 760.00 | 6 015.00 |
BX Customers and related accounts | 148 370.00 | | 148 370.00 | 148 370.00 |
BZ Other receivables | 46 295.00 | | 46 295.00 | 46 295.00 |
CF Cash and cash equivalents | 341 982.00 | | 341 982.00 | 341 982.00 |
CH Prepaid expenses | 6 267.00 | | 6 267.00 | 6 267.00 |
CJ TOTAL (II) | 542 915.00 | | 542 915.00 | 542 915.00 |
CO Grand total (0 to V) | 548 930.00 | 1 255.00 | 547 675.00 | 548 930.00 |
CP Shares due in less than one year | 646.00 | | | 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 040.00 | 2 040.00 | | 2 040.00 |
DB Share, merger, contribution premiums, etc. | 126 960.00 | 126 960.00 | | 126 960.00 |
DD Legal reserve (1) | 204.00 | | | 204.00 |
DH Retained earnings | 136 980.00 | | | 136 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 489.00 | 137 184.00 | | 67 489.00 |
DL TOTAL (I) | 333 673.00 | 266 184.00 | | 333 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 290.00 | | |
DX Trade payables and related accounts | 155 195.00 | 47 712.00 | | 155 195.00 |
DY Tax and social security liabilities | 46 206.00 | 84 736.00 | | 46 206.00 |
EA Other liabilities | 12 600.00 | | | 12 600.00 |
EC TOTAL (IV) | 214 001.00 | 132 737.00 | | 214 001.00 |
EE Grand total (I to V) | 547 675.00 | 398 921.00 | | 547 675.00 |
EG Accrued income and payables due within one year | 214 001.00 | 132 737.00 | | 214 001.00 |
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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 | 2 243.00 | | 4 132.00 | 2 243.00 |
I3 DECREASES Total Financial Fixed Assets | | 360.00 | 646.00 | |
I4 DECREASES Grand Total | | 360.00 | 6 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 369.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 237.00 | | 4 132.00 | 1 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 006.00 | | | 1 006.00 |
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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 | 191.00 | 1 064.00 | | 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191.00 | 1 064.00 | | 191.00 |
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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 | 155 195.00 | 155 195.00 | | 155 195.00 |
8D Social Security and Other Social Organizations | 155.00 | 155.00 | | 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 600.00 | 12 600.00 | | 12 600.00 |
UT Other financial assets | 646.00 | 646.00 | | 646.00 |
UX Other trade receivables | 148 370.00 | | | 148 370.00 |
VB VAT | 34 955.00 | | | 34 955.00 |
VM Income taxes | 11 340.00 | | | 11 340.00 |
VS Prepaid expenses | 6 267.00 | | | 6 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 579.00 | 201 579.00 | | 201 579.00 |
VW VAT | 46 051.00 | 46 051.00 | | 46 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 001.00 | 214 001.00 | | 214 001.00 |
