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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 | | | 329 871.00 | |
BH Other financial assets | | | 32 000.00 | |
BJ TOTAL (I) | | | 361 871.00 | |
BX Customers and related accounts | | | 114 419.00 | |
BZ Other receivables | | | 14 862.00 | |
CD Marketable securities | | | 110 080.00 | |
CF Cash and cash equivalents | | | 783 450.00 | |
CH Prepaid expenses | | | 606.00 | |
CJ TOTAL (II) | | | 1 023 417.00 | |
CO Grand total (0 to V) | | | 1 385 288.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 796 487.00 | | | 796 487.00 |
DL TOTAL (I) | 798 487.00 | | | 798 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 106.00 | | | 3 106.00 |
DX Trade payables and related accounts | 83 817.00 | | | 83 817.00 |
DY Tax and social security liabilities | 499 878.00 | | | 499 878.00 |
EC TOTAL (IV) | 586 801.00 | | | 586 801.00 |
EE Grand total (I to V) | 1 385 288.00 | | | 1 385 288.00 |
EG Accrued income and payables due within one year | 586 801.00 | | | 586 801.00 |
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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 | | | 363 776.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 32 000.00 | |
I4 DECREASES Grand Total | | | 363 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 331 776.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 331 776.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 32 000.00 | |
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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 | | 1 905.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 905.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 4 533.00 | | |
7B Total provisions for depreciation | | 4 533.00 | | |
7C Grand total | | 4 533.00 | | |
UG - Financial | | 4 533.00 | | |
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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 | 83 817.00 | 83 817.00 | | 83 817.00 |
8C Staff and Related Accounts | 44 000.00 | 44 000.00 | | 44 000.00 |
8D Social Security and Other Social Organizations | 47 095.00 | 47 095.00 | | 47 095.00 |
8E Income Taxes | 389 919.00 | 389 919.00 | | 389 919.00 |
UT Other financial assets | 32 000.00 | | | 32 000.00 |
UX Other trade receivables | 114 419.00 | | | 114 419.00 |
VB VAT | 12 266.00 | | | 12 266.00 |
VI Group and Associates | 3 106.00 | 3 106.00 | | 3 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 789.00 | 789.00 | | 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 596.00 | | | 2 596.00 |
VS Prepaid expenses | 606.00 | | | 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 888.00 | 129 888.00 | 32 000.00 | 161 888.00 |
VW VAT | 18 076.00 | 18 076.00 | | 18 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 801.00 | 586 801.00 | | 586 801.00 |
