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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 | 35 156.00 | 10 598.00 | 24 558.00 | 35 156.00 |
BD Other fixed assets | 3 328.00 | | 3 328.00 | 3 328.00 |
BH Other financial assets | 5 093.00 | | 5 093.00 | 5 093.00 |
BJ TOTAL (I) | 43 577.00 | 10 598.00 | 32 980.00 | 43 577.00 |
BX Customers and related accounts | 354 337.00 | 5 016.00 | 349 321.00 | 354 337.00 |
BZ Other receivables | 80 371.00 | | 80 371.00 | 80 371.00 |
CD Marketable securities | 106 017.00 | | 106 017.00 | 106 017.00 |
CF Cash and cash equivalents | 714 102.00 | | 714 102.00 | 714 102.00 |
CH Prepaid expenses | 4 001.00 | | 4 001.00 | 4 001.00 |
CJ TOTAL (II) | 1 258 829.00 | 5 016.00 | 1 253 812.00 | 1 258 829.00 |
CO Grand total (0 to V) | 1 302 406.00 | 15 614.00 | 1 286 792.00 | 1 302 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 550.00 | 33 550.00 | | 33 550.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 135 321.00 | 135 321.00 | | 135 321.00 |
DH Retained earnings | 540 073.00 | 389 938.00 | | 540 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 503.00 | 150 135.00 | | 167 503.00 |
DL TOTAL (I) | 881 448.00 | 713 944.00 | | 881 448.00 |
DP Provisions for Risks | | 3 000.00 | | |
DR TOTAL (IV) | | 3 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 188.00 | 7 313.00 | | 2 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 27 747.00 | | |
DX Trade payables and related accounts | 60 270.00 | 80 775.00 | | 60 270.00 |
DY Tax and social security liabilities | 338 030.00 | 396 258.00 | | 338 030.00 |
EA Other liabilities | 4 856.00 | 4 183.00 | | 4 856.00 |
EC TOTAL (IV) | 405 344.00 | 516 276.00 | | 405 344.00 |
EE Grand total (I to V) | 1 286 792.00 | 1 233 220.00 | | 1 286 792.00 |
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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 | 27 118.00 | | | 27 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 421.00 | |
I4 DECREASES Grand Total | | | 43 577.00 | |
IO DECREASES Total including other intangible assets | | | 35 156.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 697.00 | | | 23 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 421.00 | | | 3 421.00 |
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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 | 7 104.00 | 3 494.00 | | 7 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 104.00 | 3 494.00 | | 7 104.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 3 000.00 | | | 3 000.00 |
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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 | 60 270.00 | 60 270.00 | | 60 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 856.00 | 4 856.00 | | 4 856.00 |
UT Other financial assets | 5 093.00 | | | 5 093.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 2 167.00 | 2 167.00 | | 2 167.00 |
VK Loans repaid during the year | 32 850.00 | | | 32 850.00 |
VS Prepaid expenses | 4 001.00 | | | 4 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 803.00 | 438 710.00 | 5 093.00 | 443 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 344.00 | 405 344.00 | | 405 344.00 |
