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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 | 5 260.00 | 4 236.00 | 1 024.00 | 5 260.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 024.00 | | 2 024.00 | 2 024.00 |
BJ TOTAL (I) | 7 397.00 | 4 236.00 | 3 161.00 | 7 397.00 |
BX Customers and related accounts | 74 580.00 | | 74 580.00 | 74 580.00 |
BZ Other receivables | 75 445.00 | | 75 445.00 | 75 445.00 |
CF Cash and cash equivalents | 19 641.00 | | 19 641.00 | 19 641.00 |
CJ TOTAL (II) | 169 666.00 | | 169 666.00 | 169 666.00 |
CO Grand total (0 to V) | 177 063.00 | 4 236.00 | 172 827.00 | 177 063.00 |
CU Other investments | 98.00 | | 98.00 | 98.00 |
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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) | 312.00 | 312.00 | | 312.00 |
DG Other reserves | 36 519.00 | 6 822.00 | | 36 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 202.00 | 29 697.00 | | -3 202.00 |
DL TOTAL (I) | 34 630.00 | 37 831.00 | | 34 630.00 |
DX Trade payables and related accounts | 30 744.00 | 13 816.00 | | 30 744.00 |
DY Tax and social security liabilities | 35 476.00 | 32 260.00 | | 35 476.00 |
EA Other liabilities | 71 977.00 | 30 960.00 | | 71 977.00 |
EC TOTAL (IV) | 138 198.00 | 77 036.00 | | 138 198.00 |
EE Grand total (I to V) | 172 827.00 | 114 867.00 | | 172 827.00 |
EG Accrued income and payables due within one year | 138 198.00 | 77 036.00 | | 138 198.00 |
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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 | 7 397.00 | | | 7 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 137.00 | |
I4 DECREASES Grand Total | | | 7 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 260.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 260.00 | | | 5 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 137.00 | | | 2 137.00 |
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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 | 2 851.00 | 1 385.00 | | 2 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 851.00 | 1 385.00 | | 2 851.00 |
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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 | 30 744.00 | 30 744.00 | | 30 744.00 |
8D Social Security and Other Social Organizations | 358.00 | 358.00 | | 358.00 |
8E Income Taxes | 9 352.00 | 9 352.00 | | 9 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 977.00 | 71 977.00 | | 71 977.00 |
UT Other financial assets | 2 024.00 | 2 024.00 | | 2 024.00 |
UX Other trade receivables | 74 580.00 | 74 580.00 | | 74 580.00 |
VB VAT | 3 900.00 | 3 900.00 | | 3 900.00 |
VC Group and associates | 57 295.00 | 57 295.00 | | 57 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 360.00 | 360.00 | | 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 250.00 | 14 250.00 | | 14 250.00 |
VS Prepaid expenses | 152 049.00 | 152 049.00 | | 152 049.00 |
VW VAT | 25 406.00 | 25 406.00 | | 25 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 198.00 | 138 198.00 | | 138 198.00 |
