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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 | 22 864.00 | 17 137.00 | 5 727.00 | 22 864.00 |
BH Other financial assets | 2 981.00 | | 2 981.00 | 2 981.00 |
BJ TOTAL (I) | 25 845.00 | 17 137.00 | 8 708.00 | 25 845.00 |
BX Customers and related accounts | 60 232.00 | | 60 232.00 | 60 232.00 |
BZ Other receivables | 1 984.00 | | 1 984.00 | 1 984.00 |
CF Cash and cash equivalents | 719 531.00 | | 719 531.00 | 719 531.00 |
CH Prepaid expenses | 3 789.00 | | 3 789.00 | 3 789.00 |
CJ TOTAL (II) | 785 536.00 | | 785 536.00 | 785 536.00 |
CO Grand total (0 to V) | 811 381.00 | 17 137.00 | 794 244.00 | 811 381.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | | 72 143.00 | | |
DH Retained earnings | 15.00 | 82 326.00 | | 15.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 447 176.00 | 24 626.00 | | 447 176.00 |
DL TOTAL (I) | 469 191.00 | 201 095.00 | | 469 191.00 |
DU Loans and Debts from Credit Institutions (3) | 350.00 | 388.00 | | 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 534.00 | | | 2 534.00 |
DX Trade payables and related accounts | 10 934.00 | 14 641.00 | | 10 934.00 |
DY Tax and social security liabilities | 282 725.00 | 122 593.00 | | 282 725.00 |
EA Other liabilities | 28 510.00 | 355 350.00 | | 28 510.00 |
EC TOTAL (IV) | 325 053.00 | 492 973.00 | | 325 053.00 |
EE Grand total (I to V) | 794 244.00 | 694 067.00 | | 794 244.00 |
EG Accrued income and payables due within one year | 325 053.00 | 492 973.00 | | 325 053.00 |
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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 | 25 023.00 | | 837.00 | 25 023.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 2 981.00 | |
I4 DECREASES Grand Total | | 15.00 | 25 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 864.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 032.00 | | 832.00 | 22 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 991.00 | | 5.00 | 2 991.00 |
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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 | 14 850.00 | 2 287.00 | | 14 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 850.00 | 2 287.00 | | 14 850.00 |
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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 | 10 934.00 | 10 934.00 | | 10 934.00 |
8C Staff and Related Accounts | 61 228.00 | 61 228.00 | | 61 228.00 |
8D Social Security and Other Social Organizations | 51 872.00 | 51 872.00 | | 51 872.00 |
8E Income Taxes | 158 204.00 | 158 204.00 | | 158 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 510.00 | 28 510.00 | | 28 510.00 |
UT Other financial assets | 2 981.00 | | 2 981.00 | 2 981.00 |
UX Other trade receivables | 60 232.00 | 60 232.00 | | 60 232.00 |
VB VAT | 960.00 | 960.00 | | 960.00 |
VG Loans with a maturity of up to one year at origin | 350.00 | 350.00 | | 350.00 |
VI Group and Associates | 2 534.00 | 2 534.00 | | 2 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 13.00 | 13.00 | | 13.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 024.00 | 1 024.00 | | 1 024.00 |
VS Prepaid expenses | 3 789.00 | 3 789.00 | | 3 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 987.00 | 66 006.00 | 2 981.00 | 68 987.00 |
VW VAT | 11 408.00 | 11 408.00 | | 11 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 053.00 | 325 053.00 | | 325 053.00 |
