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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 | 56 061.00 | 37 947.00 | 18 114.00 | 56 061.00 |
BH Other financial assets | 6 060.00 | | 6 060.00 | 6 060.00 |
BJ TOTAL (I) | 62 121.00 | 37 947.00 | 24 174.00 | 62 121.00 |
BX Customers and related accounts | 41 615.00 | | 41 615.00 | 41 615.00 |
BZ Other receivables | 29 984.00 | | 29 984.00 | 29 984.00 |
CF Cash and cash equivalents | 517 942.00 | | 517 942.00 | 517 942.00 |
CH Prepaid expenses | 296 545.00 | | 296 545.00 | 296 545.00 |
CJ TOTAL (II) | 886 086.00 | | 886 086.00 | 886 086.00 |
CO Grand total (0 to V) | 948 207.00 | 37 947.00 | 910 260.00 | 948 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | 213 873.00 | 156 887.00 | | 213 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 919.00 | 63 987.00 | | 47 919.00 |
DL TOTAL (I) | 338 792.00 | 297 873.00 | | 338 792.00 |
DU Loans and Debts from Credit Institutions (3) | 180 000.00 | | | 180 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 055.00 | 10.00 | | 1 055.00 |
DX Trade payables and related accounts | 155 012.00 | 87 296.00 | | 155 012.00 |
DY Tax and social security liabilities | 41 375.00 | 47 039.00 | | 41 375.00 |
EB Prepaid income (2) | 194 026.00 | 266 739.00 | | 194 026.00 |
EC TOTAL (IV) | 571 468.00 | 401 085.00 | | 571 468.00 |
EE Grand total (I to V) | 910 260.00 | 698 958.00 | | 910 260.00 |
EG Accrued income and payables due within one year | 571 468.00 | 401 085.00 | | 571 468.00 |
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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 | 61 058.00 | | 4 462.00 | 61 058.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 6 060.00 | |
I4 DECREASES Grand Total | | 3 399.00 | 62 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 299.00 | 56 061.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 898.00 | | 4 462.00 | 54 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 160.00 | | | 6 160.00 |
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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 | 34 948.00 | 6 271.00 | 3 272.00 | 34 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 948.00 | 6 271.00 | 3 272.00 | 34 948.00 |
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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 | 155 012.00 | 155 012.00 | | 155 012.00 |
8C Staff and Related Accounts | 22 245.00 | 22 245.00 | | 22 245.00 |
8D Social Security and Other Social Organizations | 1 476.00 | 1 476.00 | | 1 476.00 |
8L Deferred income | 194 026.00 | 194 026.00 | | 194 026.00 |
UT Other financial assets | 6 060.00 | | 6 060.00 | 6 060.00 |
UX Other trade receivables | 41 615.00 | 41 615.00 | | 41 615.00 |
UY Staff and related accounts | 1 038.00 | 1 038.00 | | 1 038.00 |
VB VAT | 16 335.00 | 16 335.00 | | 16 335.00 |
VH Loans with a maturity of more than one year at origin | 180 000.00 | 180 000.00 | | 180 000.00 |
VI Group and Associates | 1 055.00 | 1 055.00 | | 1 055.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VM Income taxes | 5 384.00 | 5 384.00 | | 5 384.00 |
VN Other taxes, similar payments | 6 000.00 | 6 000.00 | | 6 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 269.00 | 269.00 | | 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 228.00 | 1 228.00 | | 1 228.00 |
VS Prepaid expenses | 296 545.00 | 296 545.00 | | 296 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 205.00 | 368 145.00 | 6 060.00 | 374 205.00 |
VW VAT | 17 385.00 | 17 385.00 | | 17 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571 468.00 | 571 468.00 | | 571 468.00 |
