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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 | 12 463.00 | 10 940.00 | 1 523.00 | 12 463.00 |
BH Other financial assets | 758.00 | | 758.00 | 758.00 |
BJ TOTAL (I) | 13 221.00 | 10 940.00 | 2 281.00 | 13 221.00 |
BX Customers and related accounts | 187 165.00 | | 187 165.00 | 187 165.00 |
BZ Other receivables | 8 300.00 | | 8 300.00 | 8 300.00 |
CD Marketable securities | 52 409.00 | | 52 409.00 | 52 409.00 |
CF Cash and cash equivalents | 385 663.00 | | 385 663.00 | 385 663.00 |
CH Prepaid expenses | 5 506.00 | | 5 506.00 | 5 506.00 |
CJ TOTAL (II) | 639 042.00 | | 639 042.00 | 639 042.00 |
CO Grand total (0 to V) | 652 263.00 | 10 940.00 | 641 324.00 | 652 263.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 280 385.00 | 215 650.00 | | 280 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 177.00 | 154 735.00 | | 160 177.00 |
DL TOTAL (I) | 453 762.00 | 383 585.00 | | 453 762.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 814.00 | 5 768.00 | | 814.00 |
DX Trade payables and related accounts | 62 998.00 | 57 460.00 | | 62 998.00 |
DY Tax and social security liabilities | 83 749.00 | 66 038.00 | | 83 749.00 |
EB Prepaid income (2) | 30 000.00 | 28 521.00 | | 30 000.00 |
EC TOTAL (IV) | 177 562.00 | 157 787.00 | | 177 562.00 |
EE Grand total (I to V) | 641 324.00 | 551 372.00 | | 641 324.00 |
EG Accrued income and payables due within one year | 177 562.00 | 157 787.00 | | 177 562.00 |
EI Including equity loans | 814.00 | | | 814.00 |
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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 | 12 613.00 | | 608.00 | 12 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 758.00 | |
I4 DECREASES Grand Total | | | 13 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 463.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 854.00 | | 608.00 | 11 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 758.00 | | | 758.00 |
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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 | 8 616.00 | 2 324.00 | | 8 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 616.00 | 2 324.00 | | 8 616.00 |
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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 | 10 000.00 | | | 10 000.00 |
7C Grand total | 10 000.00 | | | 10 000.00 |
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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 | 62 998.00 | 62 998.00 | | 62 998.00 |
8C Staff and Related Accounts | 1 735.00 | 1 735.00 | | 1 735.00 |
8D Social Security and Other Social Organizations | 45 677.00 | 45 677.00 | | 45 677.00 |
8E Income Taxes | 1 348.00 | 1 348.00 | | 1 348.00 |
8L Deferred income | 30 000.00 | 30 000.00 | | 30 000.00 |
UT Other financial assets | 758.00 | | | 758.00 |
UX Other trade receivables | 187 165.00 | | | 187 165.00 |
VB VAT | 8 300.00 | | | 8 300.00 |
VI Group and Associates | 814.00 | 814.00 | | 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 407.00 | 3 407.00 | | 3 407.00 |
VS Prepaid expenses | 5 506.00 | | | 5 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 729.00 | 200 971.00 | 758.00 | 201 729.00 |
VW VAT | 31 582.00 | 31 582.00 | | 31 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 562.00 | 177 562.00 | | 177 562.00 |
