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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 | 41 136.00 | 37 519.00 | 3 617.00 | 41 136.00 |
AT Other tangible assets | 102 158.00 | 95 235.00 | 6 923.00 | 102 158.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 4 961.00 | | 4 961.00 | 4 961.00 |
BJ TOTAL (I) | 148 335.00 | 132 754.00 | 15 581.00 | 148 335.00 |
BT Goods | | 1.00 | | |
BX Customers and related accounts | 304 720.00 | 30 134.00 | 274 587.00 | 304 720.00 |
BZ Other receivables | 1 256.00 | | 1 256.00 | 1 256.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 328 457.00 | | 328 457.00 | 328 457.00 |
CH Prepaid expenses | 12 457.00 | | 12 457.00 | 12 457.00 |
CJ TOTAL (II) | 686 891.00 | 30 134.00 | 656 757.00 | 686 891.00 |
CO Grand total (0 to V) | 835 226.00 | 162 888.00 | 672 338.00 | 835 226.00 |
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 | 9 337.00 | | 10 000.00 |
DH Retained earnings | 230 133.00 | 151 516.00 | | 230 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 439.00 | 159 281.00 | | 187 439.00 |
DL TOTAL (I) | 527 572.00 | 420 133.00 | | 527 572.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 10 000.00 | | 2.00 |
DX Trade payables and related accounts | 6 872.00 | 10 181.00 | | 6 872.00 |
DY Tax and social security liabilities | 101 572.00 | 196 950.00 | | 101 572.00 |
EA Other liabilities | 36 301.00 | 30 052.00 | | 36 301.00 |
EC TOTAL (IV) | 144 766.00 | 247 184.00 | | 144 766.00 |
EE Grand total (I to V) | 672 338.00 | 667 317.00 | | 672 338.00 |
EG Accrued income and payables due within one year | 144 766.00 | 247 184.00 | | 144 766.00 |
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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 | 145 813.00 | | 2 522.00 | 145 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 041.00 | |
I4 DECREASES Grand Total | | | 148 335.00 | |
IO DECREASES Total including other intangible assets | | | 41 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 136.00 | | | 41 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 837.00 | | 2 320.00 | 99 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 840.00 | | 202.00 | 4 840.00 |
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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 | 122 117.00 | 10 637.00 | | 122 117.00 |
PE DEPRECIATION Total including other intangible assets | 34 750.00 | 2 769.00 | | 34 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 366.00 | 7 868.00 | | 87 366.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 30 134.00 | | |
7B Total provisions for depreciation | | 30 134.00 | | |
7C Grand total | | 30 134.00 | | |
UE of which provisions and reversals: - Operating | | 30 134.00 | | |
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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 | 6 872.00 | 6 872.00 | | 6 872.00 |
8C Staff and Related Accounts | 29 539.00 | 29 539.00 | | 29 539.00 |
8D Social Security and Other Social Organizations | 21 026.00 | 21 026.00 | | 21 026.00 |
8E Income Taxes | 4 416.00 | 4 416.00 | | 4 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 301.00 | 36 301.00 | | 36 301.00 |
UT Other financial assets | 4 961.00 | | 4 961.00 | 4 961.00 |
UX Other trade receivables | 268 923.00 | 268 923.00 | | 268 923.00 |
VA Doubtful or disputed receivables | 35 798.00 | 35 798.00 | | 35 798.00 |
VB VAT | 1 256.00 | 1 256.00 | | 1 256.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 327.00 | 1 327.00 | | 1 327.00 |
VS Prepaid expenses | 12 457.00 | 12 457.00 | | 12 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 395.00 | 318 434.00 | 4 961.00 | 323 395.00 |
VW VAT | 45 263.00 | 45 263.00 | | 45 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 766.00 | 144 766.00 | | 144 766.00 |
