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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 480.00 | 1 480.00 | | 1 480.00 |
AT Other tangible assets | 130 809.00 | 63 874.00 | 66 934.00 | 130 809.00 |
BH Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BJ TOTAL (I) | 137 238.00 | 66 302.00 | 70 936.00 | 137 238.00 |
BX Customers and related accounts | 660 018.00 | | 660 018.00 | 660 018.00 |
BZ Other receivables | 47 351.00 | | 47 351.00 | 47 351.00 |
CF Cash and cash equivalents | 275 059.00 | | 275 059.00 | 275 059.00 |
CH Prepaid expenses | 6 841.00 | | 6 841.00 | 6 841.00 |
CJ TOTAL (II) | 989 269.00 | | 989 269.00 | 989 269.00 |
CO Grand total (0 to V) | 1 126 507.00 | 66 302.00 | 1 060 205.00 | 1 126 507.00 |
CP Shares due in less than one year | 1 950.00 | | | 1 950.00 |
CX Development or Research and Development Expenses | 3 000.00 | 948.00 | 2 052.00 | 3 000.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 164 293.00 | 74 270.00 | | 164 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 190.00 | 119 589.00 | | 136 190.00 |
DL TOTAL (I) | 311 483.00 | 204 858.00 | | 311 483.00 |
DU Loans and Debts from Credit Institutions (3) | 16 907.00 | 29 557.00 | | 16 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 199.00 | 257 161.00 | | 221 199.00 |
DX Trade payables and related accounts | 284 982.00 | 209 109.00 | | 284 982.00 |
DY Tax and social security liabilities | 212 882.00 | 185 788.00 | | 212 882.00 |
EA Other liabilities | 12 753.00 | 21 646.00 | | 12 753.00 |
EC TOTAL (IV) | 748 722.00 | 703 261.00 | | 748 722.00 |
EE Grand total (I to V) | 1 060 205.00 | 908 120.00 | | 1 060 205.00 |
EG Accrued income and payables due within one year | 731 816.00 | 673 704.00 | | 731 816.00 |
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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 | 114 764.00 | | 22 474.00 | 114 764.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 3 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 950.00 | |
I4 DECREASES Grand Total | | | 137 238.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 000.00 | |
IO DECREASES Total including other intangible assets | | | 1 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 480.00 | | | 1 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 335.00 | | 19 474.00 | 111 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 950.00 | | | 1 950.00 |
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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 | 43 060.00 | 23 242.00 | | 43 060.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 948.00 | | |
PE DEPRECIATION Total including other intangible assets | 1 480.00 | | | 1 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 581.00 | 22 294.00 | | 41 581.00 |
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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 | 284 982.00 | 284 982.00 | | 284 982.00 |
8C Staff and Related Accounts | 60 697.00 | 60 697.00 | | 60 697.00 |
8D Social Security and Other Social Organizations | 47 764.00 | 47 764.00 | | 47 764.00 |
8E Income Taxes | 9 605.00 | 9 605.00 | | 9 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 753.00 | 12 753.00 | | 12 753.00 |
UT Other financial assets | 1 950.00 | 1 950.00 | | 1 950.00 |
UX Other trade receivables | 660 018.00 | 660 018.00 | | 660 018.00 |
UY Staff and related accounts | 9 093.00 | 9 093.00 | | 9 093.00 |
VB VAT | 38 089.00 | 38 089.00 | | 38 089.00 |
VG Loans with a maturity of up to one year at origin | 16 907.00 | | | 16 907.00 |
VI Group and Associates | 221 199.00 | 221 199.00 | | 221 199.00 |
VJ Loans taken out during the year | 926.00 | | | 926.00 |
VK Loans repaid during the year | 13 577.00 | | | 13 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 330.00 | 26 330.00 | | 26 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168.00 | 168.00 | | 168.00 |
VS Prepaid expenses | 6 841.00 | 6 841.00 | | 6 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 716 160.00 | 716 160.00 | | 716 160.00 |
VW VAT | 68 486.00 | 68 486.00 | | 68 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 748 722.00 | 731 816.00 | | 748 722.00 |
