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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 | 40 458.00 | 19 315.00 | 21 142.00 | 40 458.00 |
BD Other fixed assets | 51 774.00 | | 51 774.00 | 51 774.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 93 945.00 | 19 315.00 | 74 629.00 | 93 945.00 |
BT Goods | 44 545.00 | | 44 545.00 | 44 545.00 |
BX Customers and related accounts | 83 894.00 | | 83 894.00 | 83 894.00 |
BZ Other receivables | 10 885.00 | | 10 885.00 | 10 885.00 |
CD Marketable securities | 300 250.00 | | 300 250.00 | 300 250.00 |
CF Cash and cash equivalents | 293 661.00 | | 293 661.00 | 293 661.00 |
CH Prepaid expenses | 2 474.00 | | 2 474.00 | 2 474.00 |
CJ TOTAL (II) | 735 710.00 | | 735 710.00 | 735 710.00 |
CO Grand total (0 to V) | 829 655.00 | 19 315.00 | 810 340.00 | 829 655.00 |
CP Shares due in less than one year | 1 600.00 | | | 1 600.00 |
CU Other investments | 112.00 | | 112.00 | 112.00 |
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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 | 584 833.00 | 490 600.00 | | 584 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 229.00 | 94 233.00 | | 108 229.00 |
DL TOTAL (I) | 709 563.00 | 601 333.00 | | 709 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 647.00 | 24 588.00 | | 11 647.00 |
DX Trade payables and related accounts | 63 896.00 | 70 612.00 | | 63 896.00 |
DY Tax and social security liabilities | 25 233.00 | 26 055.00 | | 25 233.00 |
EC TOTAL (IV) | 100 776.00 | 121 256.00 | | 100 776.00 |
EE Grand total (I to V) | 810 340.00 | 722 590.00 | | 810 340.00 |
EG Accrued income and payables due within one year | 100 776.00 | 121 256.00 | | 100 776.00 |
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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 | 93 086.00 | | 859.00 | 93 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 487.00 | |
I4 DECREASES Grand Total | | | 93 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 458.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 458.00 | | | 40 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 628.00 | | 859.00 | 52 628.00 |
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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 | 13 072.00 | 6 244.00 | | 13 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 072.00 | 6 244.00 | | 13 072.00 |
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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 | 63 896.00 | 63 896.00 | | 63 896.00 |
8C Staff and Related Accounts | 907.00 | 907.00 | | 907.00 |
8D Social Security and Other Social Organizations | 7 923.00 | 7 923.00 | | 7 923.00 |
8E Income Taxes | 4 821.00 | 4 821.00 | | 4 821.00 |
UT Other financial assets | 1 600.00 | 1 600.00 | | 1 600.00 |
UX Other trade receivables | 83 895.00 | | | 83 895.00 |
VB VAT | 9 736.00 | | | 9 736.00 |
VI Group and Associates | 11 647.00 | 11 647.00 | | 11 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 926.00 | 926.00 | | 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 149.00 | | | 1 149.00 |
VS Prepaid expenses | 2 474.00 | | | 2 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 854.00 | 98 854.00 | | 98 854.00 |
VW VAT | 10 656.00 | 10 656.00 | | 10 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 777.00 | 100 777.00 | | 100 777.00 |
