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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 40 145.00 | 4 333.00 | 35 813.00 | 40 145.00 |
AT Other tangible assets | 4 922.00 | 3 112.00 | 1 810.00 | 4 922.00 |
BD Other fixed assets | 150 000.00 | | 150 000.00 | 150 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 195 067.00 | 7 445.00 | 187 623.00 | 195 067.00 |
BX Customers and related accounts | 147 079.00 | | 147 079.00 | 147 079.00 |
BZ Other receivables | 169 855.00 | | 169 855.00 | 169 855.00 |
CD Marketable securities | 102 266.00 | 12 635.00 | 89 631.00 | 102 266.00 |
CF Cash and cash equivalents | 269 598.00 | | 269 598.00 | 269 598.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 688 798.00 | 12 635.00 | 676 163.00 | 688 798.00 |
CO Grand total (0 to V) | 883 865.00 | 20 080.00 | 863 785.00 | 883 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 211 878.00 | | | 211 878.00 |
DH Retained earnings | 321 636.00 | 321 636.00 | | 321 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 580.00 | 211 878.00 | | 79 580.00 |
DL TOTAL (I) | 640 594.00 | 561 013.00 | | 640 594.00 |
DU Loans and Debts from Credit Institutions (3) | 4 601.00 | 67.00 | | 4 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 885.00 | 90 859.00 | | 54 885.00 |
DX Trade payables and related accounts | 117 103.00 | 115 143.00 | | 117 103.00 |
DY Tax and social security liabilities | 46 603.00 | 129 626.00 | | 46 603.00 |
EA Other liabilities | | 42 000.00 | | |
EC TOTAL (IV) | 223 192.00 | 377 694.00 | | 223 192.00 |
EE Grand total (I to V) | 863 785.00 | 938 708.00 | | 863 785.00 |
EG Accrued income and payables due within one year | 223 192.00 | 377 694.00 | | 223 192.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 601.00 | 67.00 | | 4 601.00 |
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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 | 193 515.00 | | 5 511.00 | 193 515.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 150 000.00 | |
I4 DECREASES Grand Total | | 3 958.00 | 195 067.00 | |
IO DECREASES Total including other intangible assets | | 3 458.00 | 40 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 145.00 | | 3 458.00 | 40 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 870.00 | | 2 052.00 | 2 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 500.00 | | | 150 500.00 |
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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 | 3 107.00 | 4 338.00 | | 3 107.00 |
PE DEPRECIATION Total including other intangible assets | 333.00 | 3 999.00 | | 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 774.00 | 338.00 | | 2 774.00 |
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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 | 1 094.00 | 11 601.00 | 60.00 | 1 094.00 |
7B Total provisions for depreciation | 1 094.00 | 11 601.00 | 60.00 | 1 094.00 |
7C Grand total | 1 094.00 | 11 601.00 | 60.00 | 1 094.00 |
UG - Financial | | 11 601.00 | 60.00 | |
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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 | 117 103.00 | 117 103.00 | | 117 103.00 |
8C Staff and Related Accounts | 722.00 | 722.00 | | 722.00 |
8D Social Security and Other Social Organizations | 3 918.00 | 3 918.00 | | 3 918.00 |
UX Other trade receivables | 147 079.00 | 147 079.00 | | 147 079.00 |
UY Staff and related accounts | 151.00 | 151.00 | | 151.00 |
VB VAT | 38 000.00 | 38 000.00 | | 38 000.00 |
VC Group and associates | 6 875.00 | 6 875.00 | | 6 875.00 |
VG Loans with a maturity of up to one year at origin | 4 601.00 | 4 601.00 | | 4 601.00 |
VI Group and Associates | 54 885.00 | 54 885.00 | | 54 885.00 |
VM Income taxes | 39 726.00 | 39 726.00 | | 39 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 364.00 | 364.00 | | 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 103.00 | 85 103.00 | | 85 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 934.00 | 316 934.00 | | 316 934.00 |
VW VAT | 41 600.00 | 41 600.00 | | 41 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 192.00 | 223 192.00 | | 223 192.00 |
