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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 | 16 159.00 | 11 896.00 | 4 263.00 | 16 159.00 |
BD Other fixed assets | 5 150.00 | | 5 150.00 | 5 150.00 |
BH Other financial assets | 49 195.00 | | 49 195.00 | 49 195.00 |
BJ TOTAL (I) | 70 704.00 | 11 896.00 | 58 808.00 | 70 704.00 |
BX Customers and related accounts | 92 042.00 | | 92 042.00 | 92 042.00 |
BZ Other receivables | 123 407.00 | | 123 407.00 | 123 407.00 |
CF Cash and cash equivalents | 593 098.00 | | 593 098.00 | 593 098.00 |
CH Prepaid expenses | 2 371.00 | | 2 371.00 | 2 371.00 |
CJ TOTAL (II) | 810 918.00 | | 810 918.00 | 810 918.00 |
CO Grand total (0 to V) | 881 622.00 | 11 896.00 | 869 726.00 | 881 622.00 |
CP Shares due in less than one year | 49 195.00 | | | 49 195.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 750.00 | | 40 000.00 |
DH Retained earnings | 81 020.00 | 118 110.00 | | 81 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 131.00 | 42 160.00 | | 125 131.00 |
DL TOTAL (I) | 646 151.00 | 561 020.00 | | 646 151.00 |
DU Loans and Debts from Credit Institutions (3) | 138.00 | 139.00 | | 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 541.00 | 71 772.00 | | 73 541.00 |
DX Trade payables and related accounts | 4 870.00 | 5 572.00 | | 4 870.00 |
DY Tax and social security liabilities | 91 738.00 | 27 887.00 | | 91 738.00 |
EA Other liabilities | 53 287.00 | 69 136.00 | | 53 287.00 |
EC TOTAL (IV) | 223 575.00 | 174 506.00 | | 223 575.00 |
EE Grand total (I to V) | 869 726.00 | 735 526.00 | | 869 726.00 |
EG Accrued income and payables due within one year | 223 575.00 | 174 506.00 | | 223 575.00 |
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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 | 69 438.00 | | 1 266.00 | 69 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 545.00 | |
I4 DECREASES Grand Total | | | 70 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 159.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 893.00 | | 1 266.00 | 14 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 545.00 | | | 54 545.00 |
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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 | 8 244.00 | 3 652.00 | | 8 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 244.00 | 3 652.00 | | 8 244.00 |
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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 | 4 870.00 | 4 870.00 | | 4 870.00 |
8C Staff and Related Accounts | 11 852.00 | 11 852.00 | | 11 852.00 |
8D Social Security and Other Social Organizations | 18 411.00 | 18 411.00 | | 18 411.00 |
8E Income Taxes | 41 156.00 | 41 156.00 | | 41 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 287.00 | 53 287.00 | | 53 287.00 |
UT Other financial assets | 49 195.00 | 49 195.00 | | 49 195.00 |
UX Other trade receivables | 92 042.00 | | | 92 042.00 |
VB VAT | 18 481.00 | | | 18 481.00 |
VG Loans with a maturity of up to one year at origin | 138.00 | 138.00 | | 138.00 |
VI Group and Associates | 73 541.00 | 73 541.00 | | 73 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 515.00 | 515.00 | | 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 926.00 | | | 104 926.00 |
VS Prepaid expenses | 2 371.00 | | | 2 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 015.00 | 267 015.00 | | 267 015.00 |
VW VAT | 19 804.00 | 19 804.00 | | 19 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 575.00 | 223 575.00 | | 223 575.00 |
