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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 | 7 273.00 | 7 273.00 | | 7 273.00 |
AT Other tangible assets | 41 782.00 | 34 756.00 | 7 026.00 | 41 782.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 50 539.00 | 42 029.00 | 8 510.00 | 50 539.00 |
BX Customers and related accounts | 463 843.00 | | 463 843.00 | 463 843.00 |
BZ Other receivables | 24 754.00 | | 24 754.00 | 24 754.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 867 424.00 | | 867 424.00 | 867 424.00 |
CH Prepaid expenses | 740.00 | | 740.00 | 740.00 |
CJ TOTAL (II) | 1 476 761.00 | | 1 476 761.00 | 1 476 761.00 |
CO Grand total (0 to V) | 1 527 299.00 | 42 029.00 | 1 485 270.00 | 1 527 299.00 |
CU Other investments | 84.00 | | 84.00 | 84.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 108 706.00 | 991 333.00 | | 1 108 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 681.00 | 117 373.00 | | 67 681.00 |
DL TOTAL (I) | 1 231 387.00 | 1 163 706.00 | | 1 231 387.00 |
DU Loans and Debts from Credit Institutions (3) | 170.00 | 220.00 | | 170.00 |
DX Trade payables and related accounts | 37 044.00 | 24 558.00 | | 37 044.00 |
DY Tax and social security liabilities | 216 669.00 | 331 438.00 | | 216 669.00 |
EC TOTAL (IV) | 253 883.00 | 356 215.00 | | 253 883.00 |
EE Grand total (I to V) | 1 485 270.00 | 1 519 922.00 | | 1 485 270.00 |
EG Accrued income and payables due within one year | 253 883.00 | 356 215.00 | | 253 883.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 170.00 | 220.00 | | 170.00 |
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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 | 50 539.00 | | | 50 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 484.00 | |
I4 DECREASES Grand Total | | | 50 539.00 | |
IO DECREASES Total including other intangible assets | | | 7 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 273.00 | | | 7 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 782.00 | | | 41 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 484.00 | | | 1 484.00 |
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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 | 39 566.00 | 2 463.00 | | 39 566.00 |
PE DEPRECIATION Total including other intangible assets | 7 273.00 | | | 7 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 293.00 | 2 463.00 | | 32 293.00 |
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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 | 37 044.00 | 37 044.00 | | 37 044.00 |
8D Social Security and Other Social Organizations | 216 669.00 | 216 669.00 | | 216 669.00 |
UT Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
UX Other trade receivables | 463 843.00 | 463 843.00 | | 463 843.00 |
VG Loans with a maturity of up to one year at origin | 170.00 | 170.00 | | 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 754.00 | 24 754.00 | | 24 754.00 |
VS Prepaid expenses | 740.00 | 740.00 | | 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 490 737.00 | 489 337.00 | 1 400.00 | 490 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 883.00 | 253 883.00 | | 253 883.00 |
