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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 | 129 101.00 | 15 787.00 | 113 314.00 | 129 101.00 |
BH Other financial assets | 156.00 | | 156.00 | 156.00 |
BJ TOTAL (I) | 129 257.00 | 15 787.00 | 113 470.00 | 129 257.00 |
BX Customers and related accounts | 211 538.00 | | 211 538.00 | 211 538.00 |
BZ Other receivables | 1 570.00 | | 1 570.00 | 1 570.00 |
CF Cash and cash equivalents | 1 416 990.00 | | 1 416 990.00 | 1 416 990.00 |
CH Prepaid expenses | 2 154.00 | | 2 154.00 | 2 154.00 |
CJ TOTAL (II) | 1 632 252.00 | | 1 632 252.00 | 1 632 252.00 |
CO Grand total (0 to V) | 1 761 510.00 | 15 787.00 | 1 745 722.00 | 1 761 510.00 |
CP Shares due in less than one year | 156.00 | | | 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 657 390.00 | 332 404.00 | | 657 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 416 111.00 | 396 415.00 | | 416 111.00 |
DL TOTAL (I) | 1 079 002.00 | 734 319.00 | | 1 079 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 822.00 | 481.00 | | 822.00 |
DX Trade payables and related accounts | 21 528.00 | 16 228.00 | | 21 528.00 |
DY Tax and social security liabilities | 86 087.00 | 161 825.00 | | 86 087.00 |
EA Other liabilities | | 4 092.00 | | |
EB Prepaid income (2) | 558 282.00 | 687 731.00 | | 558 282.00 |
EC TOTAL (IV) | 666 720.00 | 870 358.00 | | 666 720.00 |
EE Grand total (I to V) | 1 745 722.00 | 1 604 678.00 | | 1 745 722.00 |
EG Accrued income and payables due within one year | 666 720.00 | 870 358.00 | | 666 720.00 |
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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 | 6 926.00 | | 122 332.00 | 6 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 156.00 | |
I4 DECREASES Grand Total | | | 129 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 102.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 896.00 | | 122 206.00 | 6 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | 126.00 | 30.00 |
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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 | 2 252.00 | 13 536.00 | | 2 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 252.00 | 13 536.00 | | 2 252.00 |
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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 | 21 528.00 | 21 528.00 | | 21 528.00 |
8C Staff and Related Accounts | 17 713.00 | 17 713.00 | | 17 713.00 |
8D Social Security and Other Social Organizations | 12 251.00 | 12 251.00 | | 12 251.00 |
8E Income Taxes | 9 723.00 | 9 723.00 | | 9 723.00 |
8L Deferred income | 558 282.00 | 558 282.00 | | 558 282.00 |
UT Other financial assets | 156.00 | 156.00 | | 156.00 |
UX Other trade receivables | 211 539.00 | 211 539.00 | | 211 539.00 |
VB VAT | 1 337.00 | 1 337.00 | | 1 337.00 |
VI Group and Associates | 822.00 | 822.00 | | 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 214.00 | 4 214.00 | | 4 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 233.00 | 233.00 | | 233.00 |
VS Prepaid expenses | 2 154.00 | 2 154.00 | | 2 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 419.00 | 215 419.00 | | 215 419.00 |
VW VAT | 42 186.00 | 42 186.00 | | 42 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 666 721.00 | 666 721.00 | | 666 721.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
