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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 | 289 836.00 | 192 441.00 | 97 394.00 | 289 836.00 |
BD Other fixed assets | 31.00 | 1.00 | 31.00 | 31.00 |
BH Other financial assets | 219.00 | | 219.00 | 219.00 |
BJ TOTAL (I) | 290 086.00 | 192 441.00 | 97 644.00 | 290 086.00 |
BX Customers and related accounts | 307 974.00 | 36 769.00 | 271 205.00 | 307 974.00 |
BZ Other receivables | 118 145.00 | | 118 145.00 | 118 145.00 |
CD Marketable securities | 39 429.00 | | 39 429.00 | 39 429.00 |
CF Cash and cash equivalents | 345 061.00 | | 345 061.00 | 345 061.00 |
CH Prepaid expenses | 14 317.00 | | 14 317.00 | 14 317.00 |
CJ TOTAL (II) | 824 926.00 | 36 769.00 | 788 157.00 | 824 926.00 |
CO Grand total (0 to V) | 1 115 012.00 | 229 210.00 | 885 801.00 | 1 115 012.00 |
CP Shares due in less than one year | 219.00 | | | 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 14 767.00 | 20 014.00 | | 14 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 762.00 | 154 752.00 | | 225 762.00 |
DL TOTAL (I) | 257 029.00 | 191 267.00 | | 257 029.00 |
DU Loans and Debts from Credit Institutions (3) | 12 631.00 | 31 891.00 | | 12 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 597.00 | 5 488.00 | | 1 597.00 |
DX Trade payables and related accounts | 5 107.00 | 105 968.00 | | 5 107.00 |
DY Tax and social security liabilities | 217 869.00 | 148 525.00 | | 217 869.00 |
EA Other liabilities | 113 861.00 | 145 101.00 | | 113 861.00 |
EB Prepaid income (2) | 277 708.00 | 223 128.00 | | 277 708.00 |
EC TOTAL (IV) | 628 773.00 | 660 101.00 | | 628 773.00 |
EE Grand total (I to V) | 885 801.00 | 851 367.00 | | 885 801.00 |
EG Accrued income and payables due within one year | 628 773.00 | 648 322.00 | | 628 773.00 |
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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 | 290 270.00 | | 32 754.00 | 290 270.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 240.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 240.00 | 250.00 | |
I4 DECREASES Grand Total | | 32 938.00 | 290 086.00 | |
IO DECREASES Total including other intangible assets | | 7 535.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 25 164.00 | 289 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 535.00 | | | 7 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 245.00 | | 32 754.00 | 282 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 490.00 | | | 490.00 |
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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 | 192 017.00 | 32 193.00 | 31 769.00 | 192 017.00 |
PE DEPRECIATION Total including other intangible assets | 7 535.00 | | 7 535.00 | 7 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 482.00 | 32 193.00 | 24 234.00 | 184 482.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 993.00 | 14 503.00 | 5 727.00 | 27 993.00 |
7B Total provisions for depreciation | 27 993.00 | 14 503.00 | 5 727.00 | 27 993.00 |
7C Grand total | 27 993.00 | 14 503.00 | 5 727.00 | 27 993.00 |
UE of which provisions and reversals: - Operating | | 14 503.00 | 5 727.00 | |
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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 | 5 107.00 | 5 107.00 | | 5 107.00 |
8C Staff and Related Accounts | 71 232.00 | 71 232.00 | | 71 232.00 |
8D Social Security and Other Social Organizations | 35 193.00 | 35 193.00 | | 35 193.00 |
8E Income Taxes | 29 726.00 | 29 726.00 | | 29 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 861.00 | 113 861.00 | | 113 861.00 |
8L Deferred income | 277 708.00 | 277 708.00 | | 277 708.00 |
UT Other financial assets | 219.00 | 219.00 | | 219.00 |
UX Other trade receivables | 307 974.00 | 307 974.00 | | 307 974.00 |
VB VAT | 15 250.00 | 15 250.00 | | 15 250.00 |
VC Group and associates | 102 895.00 | 102 895.00 | | 102 895.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 12 628.00 | 12 628.00 | | 12 628.00 |
VI Group and Associates | 1 597.00 | 1 597.00 | | 1 597.00 |
VK Loans repaid during the year | 19 258.00 | | | 19 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 420.00 | 5 420.00 | | 5 420.00 |
VS Prepaid expenses | 14 317.00 | 14 317.00 | | 14 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 654.00 | 440 654.00 | | 440 654.00 |
VW VAT | 76 298.00 | 76 298.00 | | 76 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 628 773.00 | 628 773.00 | | 628 773.00 |
