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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 | 25 192.00 | 18 754.00 | 6 438.00 | 25 192.00 |
BH Other financial assets | 3 196.00 | | 3 196.00 | 3 196.00 |
BJ TOTAL (I) | 28 388.00 | 18 754.00 | 9 635.00 | 28 388.00 |
BX Customers and related accounts | 404 219.00 | | 404 219.00 | 404 219.00 |
BZ Other receivables | 202 042.00 | | 202 042.00 | 202 042.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 2 764 295.00 | | 2 764 295.00 | 2 764 295.00 |
CH Prepaid expenses | 3 848.00 | | 3 848.00 | 3 848.00 |
CJ TOTAL (II) | 3 874 403.00 | | 3 874 403.00 | 3 874 403.00 |
CO Grand total (0 to V) | 3 902 791.00 | 18 754.00 | 3 884 038.00 | 3 902 791.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 2 631 743.00 | 3 332 939.00 | | 2 631 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 748.00 | 298 803.00 | | -65 748.00 |
DL TOTAL (I) | 2 675 994.00 | 3 741 743.00 | | 2 675 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 860.00 | 61 656.00 | | 15 860.00 |
DX Trade payables and related accounts | 7 637.00 | 7 631.00 | | 7 637.00 |
DY Tax and social security liabilities | 1 184 546.00 | 291 881.00 | | 1 184 546.00 |
EC TOTAL (IV) | 1 208 043.00 | 361 168.00 | | 1 208 043.00 |
EE Grand total (I to V) | 3 884 038.00 | 4 102 911.00 | | 3 884 038.00 |
EG Accrued income and payables due within one year | 1 208 043.00 | 361 168.00 | | 1 208 043.00 |
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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 | 26 604.00 | | 1 784.00 | 26 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 196.00 | |
I4 DECREASES Grand Total | | | 28 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 192.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 408.00 | | 1 784.00 | 23 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 196.00 | | | 3 196.00 |
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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 | 13 225.00 | 5 529.00 | | 13 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 225.00 | 5 529.00 | | 13 225.00 |
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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 | 7 637.00 | 7 637.00 | | 7 637.00 |
8C Staff and Related Accounts | 404.00 | 404.00 | | 404.00 |
8D Social Security and Other Social Organizations | 76 511.00 | 76 511.00 | | 76 511.00 |
UT Other financial assets | 3 196.00 | | 3 196.00 | 3 196.00 |
UX Other trade receivables | 404 219.00 | 404 219.00 | | 404 219.00 |
VB VAT | 3 027.00 | 3 027.00 | | 3 027.00 |
VI Group and Associates | 1 015 860.00 | 1 015 860.00 | | 1 015 860.00 |
VM Income taxes | 196 132.00 | 196 132.00 | | 196 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 408.00 | 408.00 | | 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 882.00 | 2 882.00 | | 2 882.00 |
VS Prepaid expenses | 3 848.00 | 3 848.00 | | 3 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 613 305.00 | 610 109.00 | 3 196.00 | 613 305.00 |
VW VAT | 107 224.00 | 107 224.00 | | 107 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 208 043.00 | 1 208 043.00 | | 1 208 043.00 |
