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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 | 21 712.00 | 15 389.00 | 6 323.00 | 21 712.00 |
BJ TOTAL (I) | 22 212.00 | 15 389.00 | 6 823.00 | 22 212.00 |
BX Customers and related accounts | 27 499.00 | 5 255.00 | 22 244.00 | 27 499.00 |
BZ Other receivables | 43 966.00 | | 43 966.00 | 43 966.00 |
CF Cash and cash equivalents | 671 665.00 | | 671 665.00 | 671 665.00 |
CH Prepaid expenses | 16 966.00 | | 16 966.00 | 16 966.00 |
CJ TOTAL (II) | 760 096.00 | 5 255.00 | 754 840.00 | 760 096.00 |
CO Grand total (0 to V) | 782 308.00 | 20 644.00 | 761 664.00 | 782 308.00 |
CR Shares due in more than one year | 5 255.00 | | | 5 255.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 439 851.00 | 122 653.00 | | 439 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 546.00 | 317 198.00 | | 264 546.00 |
DL TOTAL (I) | 705 497.00 | 440 951.00 | | 705 497.00 |
DU Loans and Debts from Credit Institutions (3) | 11 756.00 | 19 544.00 | | 11 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 947.00 | 2 953.00 | | 947.00 |
DX Trade payables and related accounts | 34 115.00 | 23 755.00 | | 34 115.00 |
DY Tax and social security liabilities | 9 348.00 | 19 071.00 | | 9 348.00 |
EC TOTAL (IV) | 56 166.00 | 65 323.00 | | 56 166.00 |
EE Grand total (I to V) | 761 664.00 | 506 275.00 | | 761 664.00 |
EG Accrued income and payables due within one year | 52 239.00 | 53 569.00 | | 52 239.00 |
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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 | 22 212.00 | | | 22 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 22 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 712.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 712.00 | | | 21 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 8 151.00 | 7 238.00 | | 8 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 151.00 | 7 238.00 | | 8 151.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 469.00 | 5 255.00 | 2 469.00 | 2 469.00 |
7B Total provisions for depreciation | 2 469.00 | 5 255.00 | 2 469.00 | 2 469.00 |
7C Grand total | 2 469.00 | 5 255.00 | 2 469.00 | 2 469.00 |
UE of which provisions and reversals: - Operating | | 5 255.00 | 2 469.00 | |
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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 | 34 115.00 | 34 115.00 | | 34 115.00 |
8D Social Security and Other Social Organizations | 8 226.00 | 8 226.00 | | 8 226.00 |
UX Other trade receivables | 22 244.00 | 22 244.00 | | 22 244.00 |
VA Doubtful or disputed receivables | 5 255.00 | | 5 255.00 | 5 255.00 |
VC Group and associates | 19 369.00 | 19 369.00 | | 19 369.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 11 754.00 | 7 826.00 | 3 928.00 | 11 754.00 |
VI Group and Associates | 947.00 | 947.00 | | 947.00 |
VK Loans repaid during the year | 7 787.00 | | | 7 787.00 |
VM Income taxes | 24 597.00 | 24 597.00 | | 24 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 122.00 | 1 122.00 | | 1 122.00 |
VS Prepaid expenses | 16 966.00 | 16 966.00 | | 16 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 431.00 | 83 176.00 | 5 255.00 | 88 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 166.00 | 52 239.00 | 3 928.00 | 56 166.00 |
