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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 | | | 58 165.00 | |
BH Other financial assets | | | 19 087.00 | |
BJ TOTAL (I) | | | 77 252.00 | |
BX Customers and related accounts | | | 109 527.00 | |
BZ Other receivables | | | 27 058.00 | |
CD Marketable securities | | | 60 000.00 | |
CF Cash and cash equivalents | | | 192 772.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 389 357.00 | |
CO Grand total (0 to V) | | | 466 609.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | 168 230.00 | 86 477.00 | | 168 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 207.00 | 81 753.00 | | 50 207.00 |
DL TOTAL (I) | 236 038.00 | 185 830.00 | | 236 038.00 |
DU Loans and Debts from Credit Institutions (3) | 100 269.00 | 100 000.00 | | 100 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | 41.00 | | 50.00 |
DX Trade payables and related accounts | 40 770.00 | 38 419.00 | | 40 770.00 |
DY Tax and social security liabilities | 89 482.00 | 98 521.00 | | 89 482.00 |
EC TOTAL (IV) | 230 571.00 | 236 981.00 | | 230 571.00 |
EE Grand total (I to V) | 466 609.00 | 422 811.00 | | 466 609.00 |
EG Accrued income and payables due within one year | 152 422.00 | 136 981.00 | | 152 422.00 |
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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 | 70 282.00 | | 31 075.00 | 70 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 087.00 | |
I4 DECREASES Grand Total | | 949.00 | 100 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | 949.00 | 81 321.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 195.00 | | 31 075.00 | 51 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 087.00 | | | 19 087.00 |
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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 | 9 632.00 | 14 293.00 | 769.00 | 9 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 632.00 | 14 293.00 | 769.00 | 9 632.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 100 269.00 | 22 120.00 | 78 149.00 | 100 269.00 |
8B Suppliers and Related Accounts | 40 770.00 | 40 770.00 | | 40 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 532.00 | 89 532.00 | | 89 532.00 |
UT Other financial assets | 19 087.00 | | 19 087.00 | 19 087.00 |
UX Other trade receivables | 136 585.00 | 136 585.00 | | 136 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 672.00 | 136 585.00 | 19 087.00 | 155 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 571.00 | 152 422.00 | 78 149.00 | 230 571.00 |
