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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 | 45 794.00 | 39 872.00 | 5 922.00 | 45 794.00 |
BJ TOTAL (I) | 45 814.00 | 39 872.00 | 5 942.00 | 45 814.00 |
BX Customers and related accounts | 75 673.00 | | 75 673.00 | 75 673.00 |
BZ Other receivables | 221 768.00 | | 221 768.00 | 221 768.00 |
CD Marketable securities | 24 772.00 | | 24 772.00 | 24 772.00 |
CF Cash and cash equivalents | 206 951.00 | | 206 951.00 | 206 951.00 |
CH Prepaid expenses | 5 233.00 | | 5 233.00 | 5 233.00 |
CJ TOTAL (II) | 534 399.00 | | 534 399.00 | 534 399.00 |
CO Grand total (0 to V) | 580 214.00 | 39 872.00 | 540 342.00 | 580 214.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DD Legal reserve (1) | 8.00 | 8.00 | | 8.00 |
DG Other reserves | 325 296.00 | 340 122.00 | | 325 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 775.00 | -14 825.00 | | 45 775.00 |
DL TOTAL (I) | 371 073.00 | 325 298.00 | | 371 073.00 |
DU Loans and Debts from Credit Institutions (3) | 110.00 | 78.00 | | 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 660.00 | 2 065.00 | | 47 660.00 |
DX Trade payables and related accounts | 41 658.00 | 72 858.00 | | 41 658.00 |
DY Tax and social security liabilities | 68 249.00 | 82 982.00 | | 68 249.00 |
EA Other liabilities | 11 590.00 | 80.00 | | 11 590.00 |
EC TOTAL (IV) | 169 269.00 | 158 065.00 | | 169 269.00 |
EE Grand total (I to V) | 540 342.00 | 483 363.00 | | 540 342.00 |
EI Including equity loans | 47 660.00 | | | 47 660.00 |
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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 | 44 174.00 | | 2 968.00 | 44 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | 1 328.00 | 45 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 328.00 | 45 794.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 154.00 | | 2 968.00 | 44 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 31 897.00 | 9 302.00 | 1 328.00 | 31 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 897.00 | 9 302.00 | 1 328.00 | 31 897.00 |
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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 | 41 658.00 | 41 658.00 | | 41 658.00 |
8C Staff and Related Accounts | 5 291.00 | 5 291.00 | | 5 291.00 |
8D Social Security and Other Social Organizations | 27 347.00 | 27 347.00 | | 27 347.00 |
8E Income Taxes | 215.00 | 215.00 | | 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 590.00 | 11 590.00 | | 11 590.00 |
UX Other trade receivables | 75 673.00 | 75 673.00 | 8.00 | 75 673.00 |
UY Staff and related accounts | | | 8.00 | |
VB VAT | 7 686.00 | 7 686.00 | | 7 686.00 |
VC Group and associates | 214 082.00 | 214 082.00 | | 214 082.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VI Group and Associates | 47 660.00 | 47 660.00 | | 47 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 320.00 | 2 320.00 | | 2 320.00 |
VS Prepaid expenses | 5 233.00 | 5 233.00 | | 5 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 675.00 | 302 675.00 | | 302 675.00 |
VW VAT | 33 074.00 | 33 074.00 | | 33 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 269.00 | 169 269.00 | | 169 269.00 |
