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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 | 21 002.00 | 16 342.00 | 4 660.00 | 21 002.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 23 067.00 | 16 342.00 | 6 725.00 | 23 067.00 |
BX Customers and related accounts | 85 978.00 | 10 892.00 | 75 086.00 | 85 978.00 |
BZ Other receivables | 100 188.00 | | 100 188.00 | 100 188.00 |
CF Cash and cash equivalents | 1 051.00 | | 1 051.00 | 1 051.00 |
CH Prepaid expenses | 117.00 | | 117.00 | 117.00 |
CJ TOTAL (II) | 187 334.00 | 10 892.00 | 176 442.00 | 187 334.00 |
CO Grand total (0 to V) | 210 401.00 | 27 234.00 | 183 167.00 | 210 401.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -35 486.00 | 4 441.00 | | -35 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 949.00 | -39 927.00 | | -81 949.00 |
DL TOTAL (I) | -106 435.00 | -24 486.00 | | -106 435.00 |
DP Provisions for Risks | | 2 826.00 | | |
DR TOTAL (IV) | | 2 826.00 | | |
DU Loans and Debts from Credit Institutions (3) | 124 014.00 | 49 073.00 | | 124 014.00 |
DX Trade payables and related accounts | 20 490.00 | 27 226.00 | | 20 490.00 |
DY Tax and social security liabilities | 141 088.00 | 169 095.00 | | 141 088.00 |
EB Prepaid income (2) | 4 009.00 | 7 586.00 | | 4 009.00 |
EC TOTAL (IV) | 289 601.00 | 252 981.00 | | 289 601.00 |
EE Grand total (I to V) | 183 167.00 | 231 321.00 | | 183 167.00 |
EG Accrued income and payables due within one year | 289 601.00 | | | 289 601.00 |
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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 | 22 724.00 | | 2 293.00 | 22 724.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 950.00 | 2 065.00 | |
I4 DECREASES Grand Total | | 1 950.00 | 23 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 002.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 209.00 | | 793.00 | 20 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 515.00 | | 1 500.00 | 2 515.00 |
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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 | 13 017.00 | 3 324.00 | | 13 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 017.00 | 3 324.00 | | 13 017.00 |
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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 | 20 490.00 | 20 490.00 | | 20 490.00 |
8D Social Security and Other Social Organizations | 141 088.00 | 141 088.00 | | 141 088.00 |
8L Deferred income | 4 009.00 | 4 009.00 | | 4 009.00 |
UP Loans | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 550.00 | | 550.00 | 550.00 |
UX Other trade receivables | 85 978.00 | 85 978.00 | | 85 978.00 |
VG Loans with a maturity of up to one year at origin | 15 734.00 | 15 734.00 | | 15 734.00 |
VH Loans with a maturity of more than one year at origin | 108 280.00 | 108 280.00 | | 108 280.00 |
VK Loans repaid during the year | -106 217.00 | | | -106 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 188.00 | 100 188.00 | | 100 188.00 |
VS Prepaid expenses | 117.00 | 117.00 | | 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 333.00 | 187 783.00 | 550.00 | 188 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 601.00 | 289 601.00 | | 289 601.00 |
