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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 | 1 198.00 | 77.00 | 1 121.00 | 1 198.00 |
AT Other tangible assets | 17 818.00 | 15 207.00 | 2 611.00 | 17 818.00 |
BJ TOTAL (I) | 19 116.00 | 15 284.00 | 3 832.00 | 19 116.00 |
BT Goods | 392.00 | | 392.00 | 392.00 |
BX Customers and related accounts | 148 039.00 | | 148 039.00 | 148 039.00 |
BZ Other receivables | 127 513.00 | | 127 513.00 | 127 513.00 |
CD Marketable securities | 200 050.00 | | 200 050.00 | 200 050.00 |
CF Cash and cash equivalents | 94 004.00 | | 94 004.00 | 94 004.00 |
CH Prepaid expenses | 1 166.00 | | 1 166.00 | 1 166.00 |
CJ TOTAL (II) | 571 164.00 | | 571 164.00 | 571 164.00 |
CO Grand total (0 to V) | 590 280.00 | 15 284.00 | 574 996.00 | 590 280.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 343 600.00 | 261 300.00 | | 343 600.00 |
DH Retained earnings | 3 495.00 | 3 470.00 | | 3 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 122.00 | 82 325.00 | | 106 122.00 |
DL TOTAL (I) | 497 217.00 | 391 095.00 | | 497 217.00 |
DU Loans and Debts from Credit Institutions (3) | 2 750.00 | 4 134.00 | | 2 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 555.00 | 4 459.00 | | 5 555.00 |
DX Trade payables and related accounts | 9 475.00 | 13 453.00 | | 9 475.00 |
DY Tax and social security liabilities | 44 277.00 | 28 912.00 | | 44 277.00 |
EB Prepaid income (2) | 15 723.00 | 12 728.00 | | 15 723.00 |
EC TOTAL (IV) | 77 779.00 | 63 685.00 | | 77 779.00 |
EE Grand total (I to V) | 574 996.00 | 454 780.00 | | 574 996.00 |
EG Accrued income and payables due within one year | 77 779.00 | 63 685.00 | | 77 779.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90.00 | 42.00 | | 90.00 |
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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 | 16 850.00 | | 3 464.00 | 16 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 1 198.00 | 19 116.00 | |
IO DECREASES Total including other intangible assets | | 1 198.00 | 1 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 198.00 | | 1 198.00 | 1 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 552.00 | | 2 266.00 | 15 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 11 892.00 | 4 590.00 | 1 198.00 | 11 892.00 |
PE DEPRECIATION Total including other intangible assets | 83.00 | 1 191.00 | 1 198.00 | 83.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 809.00 | 3 399.00 | | 11 809.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 941.00 | | 941.00 | 941.00 |
7B Total provisions for depreciation | 941.00 | | 941.00 | 941.00 |
7C Grand total | 941.00 | | 941.00 | 941.00 |
UE of which provisions and reversals: - Operating | | | 941.00 | |
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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 | 9 475.00 | 9 475.00 | | 9 475.00 |
8C Staff and Related Accounts | 4 795.00 | 4 795.00 | | 4 795.00 |
8D Social Security and Other Social Organizations | 15 166.00 | 15 166.00 | | 15 166.00 |
8E Income Taxes | 6 132.00 | 6 132.00 | | 6 132.00 |
8L Deferred income | 15 723.00 | 15 723.00 | | 15 723.00 |
UX Other trade receivables | 148 039.00 | 148 039.00 | | 148 039.00 |
UZ Social Security, other social security organizations | 615.00 | 615.00 | | 615.00 |
VB VAT | 7 495.00 | 7 495.00 | | 7 495.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VH Loans with a maturity of more than one year at origin | 2 659.00 | 2 659.00 | | 2 659.00 |
VI Group and Associates | 5 555.00 | 5 555.00 | | 5 555.00 |
VK Loans repaid during the year | 1 433.00 | | | 1 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 641.00 | 3 641.00 | | 3 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 403.00 | 119 403.00 | | 119 403.00 |
VS Prepaid expenses | 1 166.00 | 1 166.00 | | 1 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 717.00 | 276 717.00 | | 276 717.00 |
VW VAT | 14 543.00 | 14 543.00 | | 14 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 779.00 | 77 779.00 | | 77 779.00 |
