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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 | 427 218.00 | 357 623.00 | 69 594.00 | 427 218.00 |
BB Receivables related to investments | 79 964.00 | | 79 964.00 | 79 964.00 |
BD Other fixed assets | 23 743.00 | | 23 743.00 | 23 743.00 |
BH Other financial assets | 2 376.00 | | 2 376.00 | 2 376.00 |
BJ TOTAL (I) | 534 101.00 | 357 623.00 | 176 477.00 | 534 101.00 |
BX Customers and related accounts | 246 805.00 | | 246 805.00 | 246 805.00 |
BZ Other receivables | 52 331.00 | | 52 331.00 | 52 331.00 |
CF Cash and cash equivalents | 213 596.00 | | 213 596.00 | 213 596.00 |
CH Prepaid expenses | 113.00 | | 113.00 | 113.00 |
CJ TOTAL (II) | 512 845.00 | | 512 845.00 | 512 845.00 |
CO Grand total (0 to V) | 1 046 946.00 | 357 623.00 | 689 322.00 | 1 046 946.00 |
CS Evaluated investments - equity method | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 414 780.00 | 417 743.00 | | 414 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 781.00 | 77 037.00 | | 27 781.00 |
DL TOTAL (I) | 459 061.00 | 511 280.00 | | 459 061.00 |
DU Loans and Debts from Credit Institutions (3) | 12 281.00 | | | 12 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 418.00 | | |
DX Trade payables and related accounts | 19 800.00 | 16 089.00 | | 19 800.00 |
DY Tax and social security liabilities | 198 181.00 | 178 238.00 | | 198 181.00 |
EC TOTAL (IV) | 230 261.00 | 194 746.00 | | 230 261.00 |
EE Grand total (I to V) | 689 322.00 | 706 026.00 | | 689 322.00 |
EG Accrued income and payables due within one year | 230 261.00 | 194 746.00 | | 230 261.00 |
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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 | 521 057.00 | | 13 044.00 | 521 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106 883.00 | |
I4 DECREASES Grand Total | | | 534 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 427 218.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 427 218.00 | | | 427 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 839.00 | | 13 044.00 | 93 839.00 |
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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 | 290 448.00 | 67 176.00 | | 290 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 448.00 | 67 176.00 | | 290 448.00 |
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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 | 19 800.00 | 19 800.00 | | 19 800.00 |
8C Staff and Related Accounts | 45 236.00 | 45 236.00 | | 45 236.00 |
8D Social Security and Other Social Organizations | 77 740.00 | 77 740.00 | | 77 740.00 |
UL Receivables related to investments | 79 964.00 | | | 79 964.00 |
UT Other financial assets | 2 376.00 | | | 2 376.00 |
UX Other trade receivables | 246 805.00 | | | 246 805.00 |
UY Staff and related accounts | 15 235.00 | | | 15 235.00 |
VB VAT | 539.00 | | | 539.00 |
VC Group and associates | 324.00 | | | 324.00 |
VG Loans with a maturity of up to one year at origin | 12 281.00 | 12 281.00 | | 12 281.00 |
VM Income taxes | 11 159.00 | | | 11 159.00 |
VN Other taxes, similar payments | 21 537.00 | | | 21 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 536.00 | | | 3 536.00 |
VS Prepaid expenses | 113.00 | | | 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 588.00 | 299 249.00 | 82 340.00 | 381 588.00 |
VW VAT | 75 204.00 | 75 204.00 | | 75 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 261.00 | 230 261.00 | | 230 261.00 |
