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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 | 174 613.00 | 163 635.00 | 10 978.00 | 174 613.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 5 624.00 | | 5 624.00 | 5 624.00 |
BJ TOTAL (I) | 185 237.00 | 163 635.00 | 21 602.00 | 185 237.00 |
BP Services in progress | 218 389.00 | | 218 389.00 | 218 389.00 |
BX Customers and related accounts | 208 064.00 | | 208 064.00 | 208 064.00 |
BZ Other receivables | 60 119.00 | | 60 119.00 | 60 119.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 112 579.00 | | 112 579.00 | 112 579.00 |
CH Prepaid expenses | 2 848.00 | | 2 848.00 | 2 848.00 |
CJ TOTAL (II) | 662 000.00 | | 662 000.00 | 662 000.00 |
CO Grand total (0 to V) | 847 236.00 | 163 635.00 | 683 601.00 | 847 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DB Share, merger, contribution premiums, etc. | 39 145.00 | 39 145.00 | | 39 145.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 85 609.00 | 132 450.00 | | 85 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 086.00 | 113 159.00 | | 115 086.00 |
DL TOTAL (I) | 281 640.00 | 326 554.00 | | 281 640.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 997.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 40.00 | 40.00 | | 40.00 |
DX Trade payables and related accounts | 87 666.00 | 84 114.00 | | 87 666.00 |
DY Tax and social security liabilities | 144 600.00 | 120 621.00 | | 144 600.00 |
EB Prepaid income (2) | 169 656.00 | 129 806.00 | | 169 656.00 |
EC TOTAL (IV) | 401 961.00 | 345 578.00 | | 401 961.00 |
EE Grand total (I to V) | 683 601.00 | 672 132.00 | | 683 601.00 |
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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 | 189 153.00 | | 6 290.00 | 189 153.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 10 624.00 | |
I4 DECREASES Grand Total | | 10 207.00 | 185 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 207.00 | 174 613.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 529.00 | | 6 290.00 | 178 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 624.00 | | | 10 624.00 |
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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 | 158 905.00 | 14 936.00 | 10 207.00 | 158 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 905.00 | 14 936.00 | 10 207.00 | 158 905.00 |
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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 | 87 666.00 | 87 666.00 | | 87 666.00 |
8C Staff and Related Accounts | 54 903.00 | 54 903.00 | | 54 903.00 |
8D Social Security and Other Social Organizations | 37 031.00 | 37 031.00 | | 37 031.00 |
8L Deferred income | 169 656.00 | 169 656.00 | | 169 656.00 |
UT Other financial assets | 5 624.00 | | | 5 624.00 |
UX Other trade receivables | 208 064.00 | | | 208 064.00 |
VB VAT | 14 239.00 | | | 14 239.00 |
VC Group and associates | 32 039.00 | | | 32 039.00 |
VI Group and Associates | 40.00 | 40.00 | | 40.00 |
VK Loans repaid during the year | 10 762.00 | | | 10 762.00 |
VM Income taxes | 12 263.00 | | | 12 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 070.00 | 3 070.00 | | 3 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 578.00 | | | 1 578.00 |
VS Prepaid expenses | 2 848.00 | | | 2 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 656.00 | 271 032.00 | 5 624.00 | 276 656.00 |
VW VAT | 49 596.00 | 49 596.00 | | 49 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 961.00 | 401 961.00 | | 401 961.00 |
