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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 | 19 449.00 | 11 923.00 | 7 526.00 | 19 449.00 |
AV Fixed assets in progress | 83 767.00 | | 83 767.00 | 83 767.00 |
BH Other financial assets | 9 400.00 | | 9 400.00 | 9 400.00 |
BJ TOTAL (I) | 202 615.00 | 11 923.00 | 190 692.00 | 202 615.00 |
BX Customers and related accounts | 395 227.00 | | 395 227.00 | 395 227.00 |
BZ Other receivables | 117 209.00 | | 117 209.00 | 117 209.00 |
CD Marketable securities | 112.00 | | 112.00 | 112.00 |
CF Cash and cash equivalents | 124 199.00 | | 124 199.00 | 124 199.00 |
CH Prepaid expenses | 492.00 | | 492.00 | 492.00 |
CJ TOTAL (II) | 637 239.00 | | 637 239.00 | 637 239.00 |
CO Grand total (0 to V) | 839 854.00 | 11 923.00 | 827 931.00 | 839 854.00 |
CP Shares due in less than one year | 9 400.00 | | | 9 400.00 |
CU Other investments | 89 999.00 | | 89 999.00 | 89 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 3 285.00 | 3 285.00 | | 3 285.00 |
DD Legal reserve (1) | 978.00 | 500.00 | | 978.00 |
DG Other reserves | 59 729.00 | 59 729.00 | | 59 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 335 318.00 | 478.00 | | 335 318.00 |
DL TOTAL (I) | 409 310.00 | 73 992.00 | | 409 310.00 |
DU Loans and Debts from Credit Institutions (3) | 63 339.00 | | | 63 339.00 |
DX Trade payables and related accounts | 129 909.00 | 8 161.00 | | 129 909.00 |
DY Tax and social security liabilities | 134 623.00 | 282 889.00 | | 134 623.00 |
EB Prepaid income (2) | 90 750.00 | 79 416.00 | | 90 750.00 |
EC TOTAL (IV) | 418 621.00 | 370 466.00 | | 418 621.00 |
EE Grand total (I to V) | 827 931.00 | 444 458.00 | | 827 931.00 |
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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 | 31 606.00 | | 171 009.00 | 31 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99 399.00 | |
I4 DECREASES Grand Total | | | 202 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 216.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 606.00 | | 91 609.00 | 11 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | 79 399.00 | 20 000.00 |
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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 | 10 551.00 | 1 372.00 | | 10 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 551.00 | 1 372.00 | | 10 551.00 |
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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 | 129 909.00 | 129 909.00 | | 129 909.00 |
8D Social Security and Other Social Organizations | 56 020.00 | 56 020.00 | | 56 020.00 |
8L Deferred income | 90 750.00 | 90 750.00 | | 90 750.00 |
UT Other financial assets | 9 400.00 | 9 400.00 | | 9 400.00 |
UX Other trade receivables | 395 227.00 | 395 227.00 | | 395 227.00 |
VB VAT | 21 865.00 | 21 865.00 | | 21 865.00 |
VG Loans with a maturity of up to one year at origin | 63 339.00 | 13 755.00 | 49 584.00 | 63 339.00 |
VJ Loans taken out during the year | 63 339.00 | | | 63 339.00 |
VM Income taxes | 94 667.00 | 94 667.00 | | 94 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 384.00 | 5 384.00 | | 5 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 677.00 | 677.00 | | 677.00 |
VS Prepaid expenses | 492.00 | 492.00 | | 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 522 328.00 | 522 328.00 | | 522 328.00 |
VW VAT | 73 219.00 | 73 219.00 | | 73 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 621.00 | 369 037.00 | 49 584.00 | 418 621.00 |
