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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 | 14 257.00 | 4 722.00 | 9 535.00 | 14 257.00 |
BH Other financial assets | 49 144.00 | | 49 144.00 | 49 144.00 |
BJ TOTAL (I) | 63 601.00 | 4 722.00 | 58 879.00 | 63 601.00 |
BX Customers and related accounts | 140 661.00 | | 140 661.00 | 140 661.00 |
BZ Other receivables | 95 882.00 | | 95 882.00 | 95 882.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 493 127.00 | | 493 127.00 | 493 127.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 729 670.00 | | 729 670.00 | 729 670.00 |
CO Grand total (0 to V) | 793 270.00 | 4 722.00 | 788 548.00 | 793 270.00 |
CP Shares due in less than one year | 49 144.00 | | | 49 144.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 442 659.00 | 396 912.00 | | 442 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 951.00 | 45 747.00 | | 67 951.00 |
DL TOTAL (I) | 518 860.00 | 450 909.00 | | 518 860.00 |
DU Loans and Debts from Credit Institutions (3) | 498.00 | | | 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 540.00 | 99 087.00 | | 143 540.00 |
DX Trade payables and related accounts | 52 084.00 | 58 502.00 | | 52 084.00 |
DY Tax and social security liabilities | 70 443.00 | 38 016.00 | | 70 443.00 |
EA Other liabilities | 3 124.00 | | | 3 124.00 |
EC TOTAL (IV) | 269 689.00 | 195 605.00 | | 269 689.00 |
EE Grand total (I to V) | 788 548.00 | 646 514.00 | | 788 548.00 |
EG Accrued income and payables due within one year | 269 689.00 | 195 605.00 | | 269 689.00 |
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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 | 60 702.00 | | 9 521.00 | 60 702.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 344.00 | |
I4 DECREASES Grand Total | | 6 622.00 | 63 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 622.00 | 14 257.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 358.00 | | 9 521.00 | 11 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 344.00 | | | 49 344.00 |
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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 | 10 356.00 | 988.00 | 6 622.00 | 10 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 356.00 | 988.00 | 6 622.00 | 10 356.00 |
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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 | 52 084.00 | 52 084.00 | | 52 084.00 |
8C Staff and Related Accounts | 20 378.00 | 20 378.00 | | 20 378.00 |
8D Social Security and Other Social Organizations | 13 562.00 | 13 562.00 | | 13 562.00 |
8E Income Taxes | 12 637.00 | 12 637.00 | | 12 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 124.00 | 3 124.00 | | 3 124.00 |
UT Other financial assets | 49 144.00 | | | 49 144.00 |
UX Other trade receivables | 140 661.00 | | | 140 661.00 |
VB VAT | 25 647.00 | | | 25 647.00 |
VG Loans with a maturity of up to one year at origin | 498.00 | 498.00 | | 498.00 |
VI Group and Associates | 143 540.00 | 143 540.00 | | 143 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 396.00 | 396.00 | | 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 236.00 | | | 70 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 687.00 | 285 687.00 | | 285 687.00 |
VW VAT | 23 470.00 | 23 470.00 | | 23 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 689.00 | 269 689.00 | | 269 689.00 |
