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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 | 208 797.00 | 193 396.00 | 15 402.00 | 208 797.00 |
BH Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
BJ TOTAL (I) | 227 805.00 | 193 396.00 | 34 409.00 | 227 805.00 |
BT Goods | | | | |
BX Customers and related accounts | 537 959.00 | 52 920.00 | 485 040.00 | 537 959.00 |
BZ Other receivables | 237 956.00 | | 237 956.00 | 237 956.00 |
CD Marketable securities | 2 600 000.00 | 170 263.00 | 2 429 737.00 | 2 600 000.00 |
CF Cash and cash equivalents | 144 593.00 | | 144 593.00 | 144 593.00 |
CH Prepaid expenses | 4 695.00 | | 4 695.00 | 4 695.00 |
CJ TOTAL (II) | 3 525 203.00 | 223 183.00 | 3 302 020.00 | 3 525 203.00 |
CO Grand total (0 to V) | 3 753 008.00 | 416 578.00 | 3 336 429.00 | 3 753 008.00 |
CP Shares due in less than one year | 17 500.00 | | | 17 500.00 |
CU Other investments | 1 508.00 | | 1 508.00 | 1 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 2 382 333.00 | 3 081 265.00 | | 2 382 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -179 214.00 | -443 814.00 | | -179 214.00 |
DL TOTAL (I) | 2 753 120.00 | 3 187 451.00 | | 2 753 120.00 |
DP Provisions for Risks | | 30 000.00 | | |
DR TOTAL (IV) | | 30 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 230.00 | 483.00 | | 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 237.00 | 183.00 | | 14 237.00 |
DX Trade payables and related accounts | 285 519.00 | 560 710.00 | | 285 519.00 |
DY Tax and social security liabilities | 140 378.00 | 151 066.00 | | 140 378.00 |
EA Other liabilities | 94 945.00 | 72 258.00 | | 94 945.00 |
EB Prepaid income (2) | 48 000.00 | 89 117.00 | | 48 000.00 |
EC TOTAL (IV) | 583 309.00 | 873 817.00 | | 583 309.00 |
EE Grand total (I to V) | 3 336 429.00 | 4 091 269.00 | | 3 336 429.00 |
EG Accrued income and payables due within one year | 583 309.00 | 873 817.00 | | 583 309.00 |
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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 | 531 805.00 | | 3 512.00 | 531 805.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 053.00 | 19 008.00 | |
I4 DECREASES Grand Total | | 307 512.00 | 227 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | 279 460.00 | 208 797.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 486 095.00 | | 2 162.00 | 486 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 710.00 | | 1 350.00 | 45 710.00 |
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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 | 316 836.00 | 52 504.00 | 175 944.00 | 316 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316 836.00 | 52 504.00 | 175 944.00 | 316 836.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 30 000.00 | | 30 000.00 | 30 000.00 |
6T Receivables | 44 424.00 | 9 131.00 | 635.00 | 44 424.00 |
6X Other provisions for depreciation | | 170 263.00 | | |
7B Total provisions for depreciation | 44 424.00 | 179 394.00 | 635.00 | 44 424.00 |
7C Grand total | 74 424.00 | 179 394.00 | 30 635.00 | 74 424.00 |
UE of which provisions and reversals: - Operating | | 9 131.00 | 30 635.00 | |
UG - Financial | | 170 263.00 | | |
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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 | 285 519.00 | 285 519.00 | | 285 519.00 |
8C Staff and Related Accounts | 33 761.00 | 33 761.00 | | 33 761.00 |
8D Social Security and Other Social Organizations | 21 164.00 | 21 164.00 | | 21 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 945.00 | 94 945.00 | | 94 945.00 |
8L Deferred income | 48 000.00 | 48 000.00 | | 48 000.00 |
UT Other financial assets | 17 500.00 | 17 500.00 | | 17 500.00 |
UX Other trade receivables | 537 959.00 | | | 537 959.00 |
VB VAT | 13 419.00 | | | 13 419.00 |
VC Group and associates | 199 788.00 | | | 199 788.00 |
VG Loans with a maturity of up to one year at origin | 230.00 | 230.00 | | 230.00 |
VI Group and Associates | 14 237.00 | 14 237.00 | | 14 237.00 |
VM Income taxes | 24 275.00 | | | 24 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 092.00 | 11 092.00 | | 11 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 474.00 | | | 474.00 |
VS Prepaid expenses | 4 695.00 | | | 4 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 798 110.00 | 798 110.00 | | 798 110.00 |
VW VAT | 74 362.00 | 74 362.00 | | 74 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 583 309.00 | 583 309.00 | | 583 309.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
