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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 | 19 395.00 | 15 296.00 | 14 099.00 | 19 395.00 |
AT Other tangible assets | 394 325.00 | 162 146.00 | 132 179.00 | 394 325.00 |
BH Other financial assets | 151 037.00 | | 151 037.00 | 151 037.00 |
BJ TOTAL (I) | 574 756.00 | 177 441.00 | 397 315.00 | 574 756.00 |
BX Customers and related accounts | 592 357.00 | | 592 357.00 | 592 357.00 |
BZ Other receivables | 23 047.00 | | 23 047.00 | 23 047.00 |
CF Cash and cash equivalents | 834 704.00 | | 834 704.00 | 834 704.00 |
CH Prepaid expenses | 141 871.00 | | 141 871.00 | 141 871.00 |
CJ TOTAL (II) | 1 591 979.00 | | 1 591 979.00 | 1 591 979.00 |
CO Grand total (0 to V) | 2 166 735.00 | 177 441.00 | 1 989 294.00 | 2 166 735.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DB Share, merger, contribution premiums, etc. | 69 559.00 | 69 559.00 | | 69 559.00 |
DD Legal reserve (1) | 10 705.00 | 4 517.00 | | 10 705.00 |
DH Retained earnings | 183 603.00 | 66 033.00 | | 183 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 907.00 | 123 758.00 | | 80 907.00 |
DL TOTAL (I) | 569 774.00 | 488 867.00 | | 569 774.00 |
DQ Provisions for Expenses | 45 000.00 | | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | | | 45 000.00 |
DU Loans and Debts from Credit Institutions (3) | 575 174.00 | 12 544.00 | | 575 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 646.00 | 99 455.00 | | 47 646.00 |
DX Trade payables and related accounts | 58 159.00 | 35 281.00 | | 58 159.00 |
DY Tax and social security liabilities | 657 293.00 | 463 739.00 | | 657 293.00 |
EA Other liabilities | | 1 128.00 | | |
EB Prepaid income (2) | 36 249.00 | | | 36 249.00 |
EC TOTAL (IV) | 1 374 520.00 | 612 147.00 | | 1 374 520.00 |
EE Grand total (I to V) | 1 989 294.00 | 1 101 014.00 | | 1 989 294.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 52 760.00 | 341 564.00 | | 52 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 594.00 | 7 800.00 | | 21 594.00 |
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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 | 45 984.00 | 232 210.00 | | 45 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 984.00 | 232 210.00 | | 45 984.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 47 646.00 | 56 999.00 | | 47 646.00 |
8B Suppliers and Related Accounts | 58 159.00 | 34 595.00 | | 58 159.00 |
8D Social Security and Other Social Organizations | 657 292.00 | 463 739.00 | | 657 292.00 |
UX Other trade receivables | 592 356.00 | 592 356.00 | | 592 356.00 |
VH Loans with a maturity of more than one year at origin | 575 174.00 | 76 824.00 | 498 349.00 | 575 174.00 |
VS Prepaid expenses | 141 871.00 | 141 871.00 | | 141 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 734 227.00 | 734 227.00 | | 734 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 338 271.00 | 839 922.00 | 498 349.00 | 1 338 271.00 |
