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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 | 25 571.00 | 9 699.00 | 15 872.00 | 25 571.00 |
BH Other financial assets | 6 048.00 | | 6 048.00 | 6 048.00 |
BJ TOTAL (I) | 31 619.00 | 9 699.00 | 21 920.00 | 31 619.00 |
BP Services in progress | | | | |
BT Goods | | | | |
BX Customers and related accounts | 235 305.00 | 4 447.00 | 230 858.00 | 235 305.00 |
BZ Other receivables | 251 458.00 | | 251 458.00 | 251 458.00 |
CF Cash and cash equivalents | 295 863.00 | | 295 863.00 | 295 863.00 |
CH Prepaid expenses | 73 138.00 | | 73 138.00 | 73 138.00 |
CJ TOTAL (II) | 855 764.00 | 4 447.00 | 851 317.00 | 855 764.00 |
CO Grand total (0 to V) | 887 384.00 | 14 146.00 | 873 238.00 | 887 384.00 |
CP Shares due in less than one year | 6 048.00 | | | 6 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DB Share, merger, contribution premiums, etc. | 4 500.00 | 4 500.00 | | 4 500.00 |
DD Legal reserve (1) | 250.00 | 200.00 | | 250.00 |
DG Other reserves | 157 483.00 | 85 059.00 | | 157 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 204.00 | 72 475.00 | | 68 204.00 |
DL TOTAL (I) | 232 938.00 | 164 733.00 | | 232 938.00 |
DU Loans and Debts from Credit Institutions (3) | 24 955.00 | 51 663.00 | | 24 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 91 606.00 | | |
DX Trade payables and related accounts | 259 773.00 | 184 655.00 | | 259 773.00 |
DY Tax and social security liabilities | 64 269.00 | 123 831.00 | | 64 269.00 |
EA Other liabilities | 34 768.00 | 18 266.00 | | 34 768.00 |
EB Prepaid income (2) | 256 535.00 | 179 539.00 | | 256 535.00 |
EC TOTAL (IV) | 640 300.00 | 649 561.00 | | 640 300.00 |
EE Grand total (I to V) | 873 238.00 | 814 294.00 | | 873 238.00 |
EG Accrued income and payables due within one year | 640 300.00 | 649 561.00 | | 640 300.00 |
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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 | 31 735.00 | | 26 575.00 | 31 735.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 600.00 | 6 048.00 | |
I4 DECREASES Grand Total | | 26 690.00 | 31 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 090.00 | 25 571.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 704.00 | | 25 958.00 | 22 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 031.00 | | 617.00 | 9 031.00 |
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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 | 8 323.00 | 4 449.00 | 9 056.00 | 8 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 323.00 | 4 449.00 | 9 056.00 | 8 323.00 |
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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 | 259 773.00 | 259 773.00 | | 259 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 768.00 | 34 768.00 | | 34 768.00 |
8L Deferred income | 256 535.00 | 256 535.00 | | 256 535.00 |
UT Other financial assets | 6 048.00 | 6 048.00 | | 6 048.00 |
UX Other trade receivables | 235 305.00 | 235 305.00 | | 235 305.00 |
VH Loans with a maturity of more than one year at origin | 24 955.00 | 24 955.00 | | 24 955.00 |
VK Loans repaid during the year | 26 708.00 | | | 26 708.00 |
VP Miscellaneous | 251 458.00 | 251 458.00 | | 251 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 269.00 | 64 269.00 | | 64 269.00 |
VS Prepaid expenses | 73 138.00 | 73 138.00 | | 73 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 565 950.00 | 565 950.00 | | 565 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 640 300.00 | 640 300.00 | | 640 300.00 |
