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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 | 118 935.00 | 33 364.00 | 85 571.00 | 118 935.00 |
BD Other fixed assets | 265.00 | | 265.00 | 265.00 |
BH Other financial assets | 8 567.00 | | 8 567.00 | 8 567.00 |
BJ TOTAL (I) | 127 766.00 | 33 364.00 | 94 402.00 | 127 766.00 |
BX Customers and related accounts | 95 542.00 | | 95 542.00 | 95 542.00 |
BZ Other receivables | 49 694.00 | | 49 694.00 | 49 694.00 |
CD Marketable securities | 849 242.00 | | 849 242.00 | 849 242.00 |
CF Cash and cash equivalents | 997 895.00 | | 997 895.00 | 997 895.00 |
CH Prepaid expenses | 23 448.00 | | 23 448.00 | 23 448.00 |
CJ TOTAL (II) | 2 015 820.00 | | 2 015 820.00 | 2 015 820.00 |
CO Grand total (0 to V) | 2 143 586.00 | 33 364.00 | 2 110 222.00 | 2 143 586.00 |
CP Shares due in less than one year | 8 567.00 | | | 8 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 11 276.00 | 11 276.00 | | 11 276.00 |
DG Other reserves | 585 888.00 | 214 236.00 | | 585 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 856 662.00 | 371 653.00 | | 856 662.00 |
DL TOTAL (I) | 1 553 826.00 | 697 164.00 | | 1 553 826.00 |
DX Trade payables and related accounts | 64 784.00 | 162 324.00 | | 64 784.00 |
DY Tax and social security liabilities | 491 612.00 | 290 335.00 | | 491 612.00 |
EB Prepaid income (2) | | 11 400.00 | | |
EC TOTAL (IV) | 556 396.00 | 464 060.00 | | 556 396.00 |
EE Grand total (I to V) | 2 110 222.00 | 1 161 223.00 | | 2 110 222.00 |
EG Accrued income and payables due within one year | 556 396.00 | 464 060.00 | | 556 396.00 |
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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 | 119 791.00 | | 9 755.00 | 119 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 831.00 | |
I4 DECREASES Grand Total | | 1 779.00 | 127 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 779.00 | 118 935.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 615.00 | | 7 100.00 | 113 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 176.00 | | 2 655.00 | 6 176.00 |
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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 | 17 946.00 | 16 257.00 | 838.00 | 17 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 946.00 | 16 257.00 | 838.00 | 17 946.00 |
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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 | 64 784.00 | 64 784.00 | | 64 784.00 |
8C Staff and Related Accounts | 69 546.00 | 69 546.00 | | 69 546.00 |
8D Social Security and Other Social Organizations | 116 967.00 | 116 967.00 | | 116 967.00 |
8E Income Taxes | 231 188.00 | 231 188.00 | | 231 188.00 |
UT Other financial assets | 8 567.00 | 8 567.00 | | 8 567.00 |
UX Other trade receivables | 95 542.00 | | | 95 542.00 |
UY Staff and related accounts | 2 100.00 | | | 2 100.00 |
VB VAT | 10 368.00 | | | 10 368.00 |
VC Group and associates | 28.00 | | | 28.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 443.00 | 16 443.00 | | 16 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 198.00 | | | 37 198.00 |
VS Prepaid expenses | 23 448.00 | | | 23 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 250.00 | 177 250.00 | | 177 250.00 |
VW VAT | 57 469.00 | 57 469.00 | | 57 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 396.00 | 556 396.00 | | 556 396.00 |
