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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 | 94 446.00 | 77 801.00 | 16 644.00 | 94 446.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 94 746.00 | 77 801.00 | 16 944.00 | 94 746.00 |
BX Customers and related accounts | 123 638.00 | | 123 638.00 | 123 638.00 |
BZ Other receivables | 49 946.00 | | 49 946.00 | 49 946.00 |
CF Cash and cash equivalents | 395 778.00 | | 395 778.00 | 395 778.00 |
CH Prepaid expenses | 55 517.00 | | 55 517.00 | 55 517.00 |
CJ TOTAL (II) | 624 879.00 | | 624 879.00 | 624 879.00 |
CO Grand total (0 to V) | 719 624.00 | 77 801.00 | 641 823.00 | 719 624.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
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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 |
DH Retained earnings | 35 700.00 | 23 328.00 | | 35 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 624.00 | 112 372.00 | | 7 624.00 |
DL TOTAL (I) | 54 324.00 | 146 700.00 | | 54 324.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 365.00 | 81 728.00 | | 63 365.00 |
DX Trade payables and related accounts | 66 992.00 | 38 461.00 | | 66 992.00 |
DY Tax and social security liabilities | 54 037.00 | 25 028.00 | | 54 037.00 |
EA Other liabilities | 3 592.00 | 2 441.00 | | 3 592.00 |
EB Prepaid income (2) | 99 513.00 | 290 295.00 | | 99 513.00 |
EC TOTAL (IV) | 587 499.00 | 437 953.00 | | 587 499.00 |
EE Grand total (I to V) | 641 823.00 | 584 653.00 | | 641 823.00 |
EG Accrued income and payables due within one year | 587 499.00 | 437 953.00 | | 587 499.00 |
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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 | 90 592.00 | | 4 154.00 | 90 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 94 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 446.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 592.00 | | 3 854.00 | 90 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 300.00 | |
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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 | 71 138.00 | 6 663.00 | | 71 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 138.00 | 6 663.00 | | 71 138.00 |
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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 | 66 992.00 | 66 992.00 | | 66 992.00 |
8C Staff and Related Accounts | 7 081.00 | 7 081.00 | | 7 081.00 |
8D Social Security and Other Social Organizations | 20 535.00 | 20 535.00 | | 20 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 592.00 | 3 592.00 | | 3 592.00 |
8L Deferred income | 99 513.00 | 99 513.00 | | 99 513.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 123 638.00 | 123 638.00 | | 123 638.00 |
VB VAT | 10 934.00 | 10 934.00 | | 10 934.00 |
VI Group and Associates | 63 365.00 | 63 365.00 | | 63 365.00 |
VM Income taxes | 35 099.00 | 35 099.00 | | 35 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 076.00 | 1 076.00 | | 1 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 914.00 | 3 914.00 | | 3 914.00 |
VS Prepaid expenses | 55 517.00 | 55 517.00 | | 55 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 401.00 | 229 401.00 | | 229 401.00 |
VW VAT | 25 346.00 | 25 346.00 | | 25 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 499.00 | 287 499.00 | | 287 499.00 |
