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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 | 33 358.00 | 13 869.00 | 19 489.00 | 33 358.00 |
BD Other fixed assets | 1 495.00 | | 1 495.00 | 1 495.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 36 553.00 | 13 869.00 | 22 684.00 | 36 553.00 |
BX Customers and related accounts | 20 696.00 | | 20 696.00 | 20 696.00 |
BZ Other receivables | | | | |
CD Marketable securities | 18 370.00 | 4 050.00 | 14 320.00 | 18 370.00 |
CF Cash and cash equivalents | 246 157.00 | | 246 157.00 | 246 157.00 |
CH Prepaid expenses | 1 324.00 | | 1 324.00 | 1 324.00 |
CJ TOTAL (II) | 286 548.00 | 4 050.00 | 282 498.00 | 286 548.00 |
CO Grand total (0 to V) | 323 101.00 | 17 919.00 | 305 182.00 | 323 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 513.00 | 19 513.00 | | 19 513.00 |
DD Legal reserve (1) | 1 951.00 | 1 951.00 | | 1 951.00 |
DE Statutory or contractual reserves | 5.00 | | | 5.00 |
DF Regulated reserves (1) | 8 238.00 | 7 986.00 | | 8 238.00 |
DG Other reserves | 43 224.00 | 40 680.00 | | 43 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 423.00 | 117 804.00 | | 175 423.00 |
DL TOTAL (I) | 248 350.00 | 187 935.00 | | 248 350.00 |
DU Loans and Debts from Credit Institutions (3) | 753.00 | | | 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 745.00 | | | 1 745.00 |
DX Trade payables and related accounts | 6 127.00 | 3 579.00 | | 6 127.00 |
DY Tax and social security liabilities | 41 792.00 | 31 284.00 | | 41 792.00 |
EA Other liabilities | 6 415.00 | 24 931.00 | | 6 415.00 |
EC TOTAL (IV) | 56 832.00 | 59 794.00 | | 56 832.00 |
EE Grand total (I to V) | 305 182.00 | 247 729.00 | | 305 182.00 |
EG Accrued income and payables due within one year | 56 832.00 | 59 794.00 | | 56 832.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 753.00 | | | 753.00 |
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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 | 38 946.00 | 2 800.00 | | 38 946.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 3 195.00 | |
I4 DECREASES Grand Total | | 5 193.00 | 36 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 193.00 | 33 358.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 751.00 | 2 800.00 | | 33 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 195.00 | | | 5 195.00 |
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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 | 13 738.00 | 3 323.00 | 3 193.00 | 13 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 738.00 | 3 323.00 | 3 193.00 | 13 738.00 |
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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 | 6 127.00 | 6 127.00 | | 6 127.00 |
8D Social Security and Other Social Organizations | 41 792.00 | 41 792.00 | | 41 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 415.00 | 6 415.00 | | 6 415.00 |
UT Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
UX Other trade receivables | 20 696.00 | 20 696.00 | | 20 696.00 |
VG Loans with a maturity of up to one year at origin | 753.00 | 753.00 | | 753.00 |
VI Group and Associates | 1 745.00 | 1 745.00 | | 1 745.00 |
VS Prepaid expenses | 1 324.00 | 1 324.00 | | 1 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 720.00 | 22 020.00 | 1 700.00 | 23 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 832.00 | 56 832.00 | | 56 832.00 |
