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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 | 52 023.00 | 26 133.00 | 25 891.00 | 52 023.00 |
BH Other financial assets | 2 907.00 | | 2 907.00 | 2 907.00 |
BJ TOTAL (I) | 54 930.00 | 26 133.00 | 28 798.00 | 54 930.00 |
BX Customers and related accounts | 218 220.00 | | 218 220.00 | 218 220.00 |
BZ Other receivables | 8 808.00 | | 8 808.00 | 8 808.00 |
CF Cash and cash equivalents | 1 286.00 | | 1 286.00 | 1 286.00 |
CH Prepaid expenses | 14 037.00 | | 14 037.00 | 14 037.00 |
CJ TOTAL (II) | 242 351.00 | | 242 351.00 | 242 351.00 |
CO Grand total (0 to V) | 297 281.00 | 26 133.00 | 271 149.00 | 297 281.00 |
CP Shares due in less than one year | 2 862.00 | | | 2 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 2 250.00 | | 6 000.00 |
DD Legal reserve (1) | 225.00 | 150.00 | | 225.00 |
DH Retained earnings | 18 931.00 | 29 993.00 | | 18 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 476.00 | 14 013.00 | | 19 476.00 |
DL TOTAL (I) | 44 632.00 | 46 406.00 | | 44 632.00 |
DU Loans and Debts from Credit Institutions (3) | 43 261.00 | 35 000.00 | | 43 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 449.00 | 828.00 | | 1 449.00 |
DX Trade payables and related accounts | 29 944.00 | 32 267.00 | | 29 944.00 |
DY Tax and social security liabilities | 123 734.00 | 87 115.00 | | 123 734.00 |
EA Other liabilities | 28 129.00 | 12 218.00 | | 28 129.00 |
EC TOTAL (IV) | 226 517.00 | 167 428.00 | | 226 517.00 |
EE Grand total (I to V) | 271 149.00 | 213 834.00 | | 271 149.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 261.00 | | | 8 261.00 |
EI Including equity loans | 1 449.00 | | | 1 449.00 |
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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 | 53 578.00 | | 4 215.00 | 53 578.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 862.00 | 2 907.00 | |
I4 DECREASES Grand Total | | 2 862.00 | 54 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 023.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 715.00 | | 1 308.00 | 50 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 862.00 | | 2 907.00 | 2 862.00 |
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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 | 17 819.00 | 8 314.00 | | 17 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 819.00 | 8 314.00 | | 17 819.00 |
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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 | 29 944.00 | 29 944.00 | | 29 944.00 |
8C Staff and Related Accounts | 2 770.00 | 2 770.00 | | 2 770.00 |
8D Social Security and Other Social Organizations | 55 295.00 | 55 295.00 | | 55 295.00 |
8E Income Taxes | 8 365.00 | 8 365.00 | | 8 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 129.00 | 28 129.00 | | 28 129.00 |
UT Other financial assets | 2 907.00 | | 2 907.00 | 2 907.00 |
UX Other trade receivables | 218 220.00 | 218 220.00 | | 218 220.00 |
VB VAT | 5 058.00 | 5 058.00 | | 5 058.00 |
VC Group and associates | 3 750.00 | 3 750.00 | | 3 750.00 |
VG Loans with a maturity of up to one year at origin | 8 261.00 | 8 261.00 | | 8 261.00 |
VH Loans with a maturity of more than one year at origin | 35 000.00 | 35 000.00 | | 35 000.00 |
VI Group and Associates | 1 449.00 | 1 449.00 | | 1 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 874.00 | 2 874.00 | | 2 874.00 |
VS Prepaid expenses | 14 037.00 | 14 037.00 | | 14 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 972.00 | 241 065.00 | 2 907.00 | 243 972.00 |
VW VAT | 54 430.00 | 54 430.00 | | 54 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 517.00 | 226 517.00 | | 226 517.00 |
