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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 | 38 295.00 | 30 202.00 | 8 093.00 | 38 295.00 |
BH Other financial assets | 2 680.00 | | 2 680.00 | 2 680.00 |
BJ TOTAL (I) | 40 975.00 | 30 202.00 | 10 773.00 | 40 975.00 |
BT Goods | 8 695.00 | | 8 695.00 | 8 695.00 |
BX Customers and related accounts | 64 469.00 | | 64 469.00 | 64 469.00 |
BZ Other receivables | 3 750.00 | | 3 750.00 | 3 750.00 |
CD Marketable securities | 312 571.00 | | 312 571.00 | 312 571.00 |
CF Cash and cash equivalents | 393 712.00 | | 393 712.00 | 393 712.00 |
CH Prepaid expenses | 9 019.00 | | 9 019.00 | 9 019.00 |
CJ TOTAL (II) | 792 215.00 | | 792 215.00 | 792 215.00 |
CO Grand total (0 to V) | 833 190.00 | 30 202.00 | 802 988.00 | 833 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 492 924.00 | 412 390.00 | | 492 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 914.00 | 80 534.00 | | 89 914.00 |
DL TOTAL (I) | 591 222.00 | 501 308.00 | | 591 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159.00 | 138.00 | | 159.00 |
DX Trade payables and related accounts | 70 848.00 | 55 250.00 | | 70 848.00 |
DY Tax and social security liabilities | 63 626.00 | 84 837.00 | | 63 626.00 |
EA Other liabilities | 16 104.00 | 5.00 | | 16 104.00 |
EB Prepaid income (2) | 61 030.00 | 50 629.00 | | 61 030.00 |
EC TOTAL (IV) | 211 767.00 | 190 859.00 | | 211 767.00 |
EE Grand total (I to V) | 802 988.00 | 692 167.00 | | 802 988.00 |
EG Accrued income and payables due within one year | 211 767.00 | 190 859.00 | | 211 767.00 |
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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 | 42 121.00 | | 10 013.00 | 42 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 680.00 | |
I4 DECREASES Grand Total | | 11 160.00 | 40 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 160.00 | 38 295.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 454.00 | | 10 000.00 | 39 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 667.00 | | 13.00 | 2 667.00 |
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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 | 30 165.00 | 4 998.00 | 4 961.00 | 30 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 165.00 | 4 998.00 | 4 961.00 | 30 165.00 |
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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 | 70 848.00 | 70 848.00 | | 70 848.00 |
8C Staff and Related Accounts | 35 727.00 | 35 727.00 | | 35 727.00 |
8D Social Security and Other Social Organizations | 18 929.00 | 18 929.00 | | 18 929.00 |
8E Income Taxes | 541.00 | 541.00 | | 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 104.00 | 16 104.00 | | 16 104.00 |
8L Deferred income | 61 030.00 | 61 030.00 | | 61 030.00 |
UT Other financial assets | 2 680.00 | | | 2 680.00 |
UX Other trade receivables | 64 469.00 | | | 64 469.00 |
VB VAT | 182.00 | | | 182.00 |
VI Group and Associates | 159.00 | 159.00 | | 159.00 |
VP Miscellaneous | 3 568.00 | | | 3 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 190.00 | 2 190.00 | | 2 190.00 |
VS Prepaid expenses | 9 019.00 | | | 9 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 918.00 | 77 238.00 | 2 680.00 | 79 918.00 |
VW VAT | 6 239.00 | 6 239.00 | | 6 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 767.00 | 211 767.00 | | 211 767.00 |
