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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 | 1 539.00 | 1 002.00 | 537.00 | 1 539.00 |
BH Other financial assets | 3 527.00 | | 3 527.00 | 3 527.00 |
BJ TOTAL (I) | 5 067.00 | 1 002.00 | 4 064.00 | 5 067.00 |
BX Customers and related accounts | 106 333.00 | 3 587.00 | 102 745.00 | 106 333.00 |
BZ Other receivables | 11 253.00 | | 11 253.00 | 11 253.00 |
CF Cash and cash equivalents | 231 374.00 | | 231 374.00 | 231 374.00 |
CH Prepaid expenses | 4 987.00 | | 4 987.00 | 4 987.00 |
CJ TOTAL (II) | 353 948.00 | 3 587.00 | 350 360.00 | 353 948.00 |
CO Grand total (0 to V) | 359 016.00 | 4 590.00 | 354 425.00 | 359 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 304.00 | | | 304.00 |
DF Regulated reserves (1) | 457.00 | | | 457.00 |
DH Retained earnings | -53 716.00 | | | -53 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 599.00 | | | 215 599.00 |
DL TOTAL (I) | 170 267.00 | | | 170 267.00 |
DX Trade payables and related accounts | 63 574.00 | | | 63 574.00 |
DY Tax and social security liabilities | 83 658.00 | | | 83 658.00 |
EA Other liabilities | 2 400.00 | | | 2 400.00 |
EB Prepaid income (2) | 34 525.00 | | | 34 525.00 |
EC TOTAL (IV) | 184 158.00 | | | 184 158.00 |
EE Grand total (I to V) | 354 425.00 | | | 354 425.00 |
EG Accrued income and payables due within one year | 184 158.00 | | | 184 158.00 |
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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 | 48 424.00 | | | 48 424.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 549.00 | | | 9 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 528.00 | |
I4 DECREASES Grand Total | | | 5 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 498.00 | | | 10 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 850.00 | | | 24 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 528.00 | | | 3 528.00 |
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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 | 29 320.00 | 6 017.00 | 34 334.00 | 29 320.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 549.00 | | 9 549.00 | 9 549.00 |
PE DEPRECIATION Total including other intangible assets | 10 498.00 | | 10 498.00 | 10 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 273.00 | 6 017.00 | 14 288.00 | 9 273.00 |
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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 | 63 575.00 | 63 575.00 | | 63 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 400.00 | 2 400.00 | | 2 400.00 |
8L Deferred income | 34 525.00 | 34 525.00 | | 34 525.00 |
UT Other financial assets | 3 528.00 | | 3 528.00 | 3 528.00 |
UX Other trade receivables | 106 334.00 | 106 334.00 | | 106 334.00 |
VK Loans repaid during the year | 15 285.00 | | | 15 285.00 |
VP Miscellaneous | 11 254.00 | 11 254.00 | | 11 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 658.00 | 83 658.00 | | 83 658.00 |
VS Prepaid expenses | 4 987.00 | 4 987.00 | | 4 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 102.00 | 122 574.00 | 3 528.00 | 126 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 158.00 | 184 158.00 | | 184 158.00 |
