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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 | 142 253.00 | 46 514.00 | 95 739.00 | 142 253.00 |
BD Other fixed assets | 107.00 | | 107.00 | 107.00 |
BF Loans | 635.00 | | 635.00 | 635.00 |
BH Other financial assets | 1 895.00 | | 1 895.00 | 1 895.00 |
BJ TOTAL (I) | 144 889.00 | 46 514.00 | 98 375.00 | 144 889.00 |
BL Raw materials, supplies | 10 022.00 | | 10 022.00 | 10 022.00 |
BX Customers and related accounts | 344 183.00 | | 344 183.00 | 344 183.00 |
BZ Other receivables | 40 478.00 | | 40 478.00 | 40 478.00 |
CF Cash and cash equivalents | 333 768.00 | | 333 768.00 | 333 768.00 |
CH Prepaid expenses | 1 242.00 | | 1 242.00 | 1 242.00 |
CJ TOTAL (II) | 729 693.00 | | 729 693.00 | 729 693.00 |
CO Grand total (0 to V) | 874 582.00 | 46 514.00 | 828 068.00 | 874 582.00 |
CS Evaluated investments - equity method | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 400.00 | 10 400.00 | | 10 400.00 |
DB Share, merger, contribution premiums, etc. | 4 350.00 | 4 350.00 | | 4 350.00 |
DD Legal reserve (1) | 1 040.00 | 1 040.00 | | 1 040.00 |
DG Other reserves | 434 000.00 | 388 000.00 | | 434 000.00 |
DH Retained earnings | 607.00 | 504.00 | | 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 116.00 | 46 103.00 | | 52 116.00 |
DL TOTAL (I) | 502 512.00 | 450 397.00 | | 502 512.00 |
DU Loans and Debts from Credit Institutions (3) | 87.00 | 70.00 | | 87.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 005.00 | 41 605.00 | | 46 005.00 |
DX Trade payables and related accounts | 7 252.00 | 10 498.00 | | 7 252.00 |
DY Tax and social security liabilities | 203 094.00 | 208 081.00 | | 203 094.00 |
EA Other liabilities | 3 869.00 | 1 600.00 | | 3 869.00 |
EB Prepaid income (2) | 65 250.00 | 25 758.00 | | 65 250.00 |
EC TOTAL (IV) | 325 556.00 | 287 612.00 | | 325 556.00 |
EE Grand total (I to V) | 828 068.00 | 738 009.00 | | 828 068.00 |
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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 | 147 360.00 | | 635.00 | 147 360.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 106.00 | 2 636.00 | |
I4 DECREASES Grand Total | | 3 106.00 | 144 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 253.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 253.00 | | | 142 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 107.00 | | 635.00 | 5 107.00 |
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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 | 39 311.00 | 7 203.00 | | 39 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 311.00 | 7 203.00 | | 39 311.00 |
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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 | 7 252.00 | 7 252.00 | | 7 252.00 |
8D Social Security and Other Social Organizations | 203 094.00 | 203 094.00 | | 203 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 874.00 | 49 874.00 | | 49 874.00 |
8L Deferred income | 65 250.00 | 65 250.00 | | 65 250.00 |
UP Loans | 635.00 | | 635.00 | 635.00 |
UT Other financial assets | 1 895.00 | | 1 895.00 | 1 895.00 |
UX Other trade receivables | 344 183.00 | 344 183.00 | | 344 183.00 |
VG Loans with a maturity of up to one year at origin | 87.00 | 87.00 | | 87.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 478.00 | 40 478.00 | | 40 478.00 |
VS Prepaid expenses | 1 242.00 | 1 242.00 | | 1 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 433.00 | 385 903.00 | 2 530.00 | 388 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 556.00 | 325 556.00 | | 325 556.00 |
