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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 | 55 805.00 | 43 283.00 | 12 521.00 | 55 805.00 |
BH Other financial assets | 1 245.00 | | 1 245.00 | 1 245.00 |
BJ TOTAL (I) | 57 051.00 | 43 283.00 | 13 767.00 | 57 051.00 |
BZ Other receivables | 76 578.00 | | 76 578.00 | 76 578.00 |
CF Cash and cash equivalents | 283 737.00 | | 283 737.00 | 283 737.00 |
CH Prepaid expenses | 1 705.00 | | 1 705.00 | 1 705.00 |
CJ TOTAL (II) | 362 021.00 | | 362 021.00 | 362 021.00 |
CO Grand total (0 to V) | 419 072.00 | 43 283.00 | 375 789.00 | 419 072.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 4 308.00 | | | 4 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -211 510.00 | | | -211 510.00 |
DL TOTAL (I) | -196 201.00 | | | -196 201.00 |
DU Loans and Debts from Credit Institutions (3) | 202 115.00 | | | 202 115.00 |
DX Trade payables and related accounts | 147 844.00 | | | 147 844.00 |
DY Tax and social security liabilities | 205 771.00 | | | 205 771.00 |
EA Other liabilities | 16 260.00 | | | 16 260.00 |
EC TOTAL (IV) | 571 991.00 | | | 571 991.00 |
EE Grand total (I to V) | 375 789.00 | | | 375 789.00 |
EG Accrued income and payables due within one year | 370 978.00 | | | 370 978.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 102.00 | | | 1 102.00 |
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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 | 54 206.00 | | 2 845.00 | 54 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 246.00 | |
I4 DECREASES Grand Total | | | 57 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 805.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 960.00 | | 2 845.00 | 52 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 246.00 | | | 1 246.00 |
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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 | 31 117.00 | 12 166.00 | | 31 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 117.00 | 12 166.00 | | 31 117.00 |
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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 | 147 844.00 | 147 844.00 | | 147 844.00 |
8D Social Security and Other Social Organizations | 205 771.00 | 205 771.00 | | 205 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 260.00 | 16 260.00 | | 16 260.00 |
UT Other financial assets | 1 246.00 | | 1 246.00 | 1 246.00 |
UX Other trade receivables | 76 579.00 | 76 579.00 | | 76 579.00 |
VG Loans with a maturity of up to one year at origin | 1 103.00 | 1 103.00 | | 1 103.00 |
VH Loans with a maturity of more than one year at origin | 201 013.00 | | | 201 013.00 |
VS Prepaid expenses | 1 706.00 | 1 706.00 | | 1 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 531.00 | 78 285.00 | 1 246.00 | 79 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571 991.00 | 370 978.00 | | 571 991.00 |
