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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 | 121 654.00 | 59 253.00 | 62 401.00 | 121 654.00 |
BF Loans | -125.00 | | -125.00 | -125.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 121 559.00 | 59 253.00 | 62 306.00 | 121 559.00 |
BX Customers and related accounts | 60 592.00 | | 60 592.00 | 60 592.00 |
BZ Other receivables | 39 759.00 | | 39 759.00 | 39 759.00 |
CF Cash and cash equivalents | 460 670.00 | | 460 670.00 | 460 670.00 |
CH Prepaid expenses | 117 364.00 | | 117 364.00 | 117 364.00 |
CJ TOTAL (II) | 678 384.00 | | 678 384.00 | 678 384.00 |
CO Grand total (0 to V) | 799 943.00 | 59 253.00 | 740 690.00 | 799 943.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 325 865.00 | 215 697.00 | | 325 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 088.00 | 110 167.00 | | 106 088.00 |
DL TOTAL (I) | 442 953.00 | 336 865.00 | | 442 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 289.00 | 163 228.00 | | 104 289.00 |
DX Trade payables and related accounts | 102 671.00 | 70 132.00 | | 102 671.00 |
DY Tax and social security liabilities | 72 130.00 | 108 650.00 | | 72 130.00 |
EA Other liabilities | 18 648.00 | 330.00 | | 18 648.00 |
EC TOTAL (IV) | 297 737.00 | 342 339.00 | | 297 737.00 |
EE Grand total (I to V) | 740 690.00 | 679 204.00 | | 740 690.00 |
EG Accrued income and payables due within one year | 297 737.00 | 342 339.00 | | 297 737.00 |
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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 | 81 477.00 | | 41 457.00 | 81 477.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 375.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 375.00 | -95.00 | |
I4 DECREASES Grand Total | | 1 375.00 | 121 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 654.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 196.00 | | 41 457.00 | 80 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 280.00 | | | 1 280.00 |
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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 | 45 932.00 | 13 321.00 | | 45 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 932.00 | 13 321.00 | | 45 932.00 |
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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 | 102 671.00 | 102 671.00 | | 102 671.00 |
8C Staff and Related Accounts | 10 669.00 | 10 669.00 | | 10 669.00 |
8D Social Security and Other Social Organizations | 51 928.00 | 51 928.00 | | 51 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 648.00 | 18 648.00 | | 18 648.00 |
UP Loans | -125.00 | -125.00 | | -125.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 60 592.00 | | | 60 592.00 |
UY Staff and related accounts | 6 660.00 | | | 6 660.00 |
VB VAT | 16 405.00 | | | 16 405.00 |
VI Group and Associates | 104 289.00 | 104 289.00 | | 104 289.00 |
VM Income taxes | 2 040.00 | | | 2 040.00 |
VP Miscellaneous | 12 435.00 | | | 12 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 532.00 | 9 532.00 | | 9 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 219.00 | | | 2 219.00 |
VS Prepaid expenses | 117 364.00 | | | 117 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 620.00 | 217 620.00 | | 217 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 737.00 | 297 737.00 | | 297 737.00 |
