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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 | 61 046.00 | 40 794.00 | 20 252.00 | 61 046.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 83 875.00 | 40 794.00 | 43 081.00 | 83 875.00 |
BX Customers and related accounts | 124 849.00 | | 124 849.00 | 124 849.00 |
BZ Other receivables | 114 957.00 | | 114 957.00 | 114 957.00 |
CD Marketable securities | 260 699.00 | | 260 699.00 | 260 699.00 |
CF Cash and cash equivalents | 402 112.00 | | 402 112.00 | 402 112.00 |
CH Prepaid expenses | 915.00 | | 915.00 | 915.00 |
CJ TOTAL (II) | 903 533.00 | | 903 533.00 | 903 533.00 |
CO Grand total (0 to V) | 987 408.00 | 40 794.00 | 946 614.00 | 987 408.00 |
CP Shares due in less than one year | 278.00 | | | 278.00 |
CU Other investments | 22 600.00 | | 22 600.00 | 22 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 391 293.00 | 272 758.00 | | 391 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 304.00 | 145 035.00 | | 110 304.00 |
DL TOTAL (I) | 721 597.00 | 637 793.00 | | 721 597.00 |
DU Loans and Debts from Credit Institutions (3) | 22 524.00 | 34 863.00 | | 22 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 985.00 | 46 865.00 | | 51 985.00 |
DX Trade payables and related accounts | 7 709.00 | 7 009.00 | | 7 709.00 |
DY Tax and social security liabilities | 142 798.00 | 170 255.00 | | 142 798.00 |
EC TOTAL (IV) | 225 017.00 | 258 992.00 | | 225 017.00 |
EE Grand total (I to V) | 946 614.00 | 896 785.00 | | 946 614.00 |
EG Accrued income and payables due within one year | 211 197.00 | 236 555.00 | | 211 197.00 |
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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 | 69 541.00 | | 13 500.00 | 69 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 778.00 | |
I4 DECREASES Grand Total | | 2 299.00 | 80 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 299.00 | 57 964.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 263.00 | | | 60 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 278.00 | | 13 500.00 | 9 278.00 |
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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 | 51 364.00 | 7 249.00 | 2 299.00 | 51 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 364.00 | 7 249.00 | 2 299.00 | 51 364.00 |
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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 | 8 265.00 | 8 265.00 | | 8 265.00 |
8C Staff and Related Accounts | 55 326.00 | 55 326.00 | | 55 326.00 |
8D Social Security and Other Social Organizations | 25 984.00 | 25 984.00 | | 25 984.00 |
UT Other financial assets | 278.00 | | 278.00 | 278.00 |
UX Other trade receivables | 307 762.00 | 307 762.00 | | 307 762.00 |
VB VAT | 2 436.00 | 2 436.00 | | 2 436.00 |
VC Group and associates | 95 146.00 | 95 146.00 | | 95 146.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VI Group and Associates | 105 558.00 | 105 558.00 | | 105 558.00 |
VM Income taxes | 14 086.00 | 14 086.00 | | 14 086.00 |
VP Miscellaneous | 915.00 | 915.00 | | 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 979.00 | 1 979.00 | | 1 979.00 |
VS Prepaid expenses | 2 264.00 | 2 264.00 | | 2 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 888.00 | 422 610.00 | 278.00 | 422 888.00 |
VW VAT | 69 941.00 | 69 941.00 | | 69 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 103.00 | 267 103.00 | | 267 103.00 |
