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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 | 56 800.00 | 50 047.00 | 6 753.00 | 56 800.00 |
BH Other financial assets | 16 575.00 | | 16 575.00 | 16 575.00 |
BJ TOTAL (I) | 73 375.00 | 50 047.00 | 23 328.00 | 73 375.00 |
BX Customers and related accounts | 187 661.00 | | 187 661.00 | 187 661.00 |
BZ Other receivables | 40 109.00 | | 40 109.00 | 40 109.00 |
CF Cash and cash equivalents | 217 968.00 | | 217 968.00 | 217 968.00 |
CH Prepaid expenses | 2 224.00 | | 2 224.00 | 2 224.00 |
CJ TOTAL (II) | 447 962.00 | | 447 962.00 | 447 962.00 |
CO Grand total (0 to V) | 521 337.00 | 50 047.00 | 471 290.00 | 521 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 600.00 | 3 600.00 | | 3 600.00 |
DD Legal reserve (1) | 360.00 | 360.00 | | 360.00 |
DG Other reserves | 37 335.00 | 47 332.00 | | 37 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 378.00 | -9 997.00 | | 21 378.00 |
DL TOTAL (I) | 62 672.00 | 41 295.00 | | 62 672.00 |
DS Convertible Bond Issues | 167.00 | | | 167.00 |
DU Loans and Debts from Credit Institutions (3) | 147 186.00 | 73 867.00 | | 147 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 117.00 | 7 365.00 | | 1 117.00 |
DX Trade payables and related accounts | 97 062.00 | 29 490.00 | | 97 062.00 |
DY Tax and social security liabilities | 163 087.00 | 74 314.00 | | 163 087.00 |
EC TOTAL (IV) | 408 617.00 | 185 035.00 | | 408 617.00 |
EE Grand total (I to V) | 471 290.00 | 226 330.00 | | 471 290.00 |
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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 | 75 177.00 | | 331.00 | 75 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 575.00 | |
I4 DECREASES Grand Total | | 2 133.00 | 73 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 133.00 | 56 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 602.00 | | 331.00 | 58 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 575.00 | | | 16 575.00 |
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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 | 38 837.00 | 13 344.00 | 2 133.00 | 38 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 837.00 | 13 344.00 | 2 133.00 | 38 837.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 167.00 | 167.00 | | 167.00 |
8B Suppliers and Related Accounts | 97 062.00 | 97 062.00 | | 97 062.00 |
8C Staff and Related Accounts | 61 678.00 | 61 678.00 | | 61 678.00 |
8D Social Security and Other Social Organizations | 57 665.00 | 57 665.00 | | 57 665.00 |
UT Other financial assets | 16 575.00 | | 16 575.00 | 16 575.00 |
UX Other trade receivables | 187 661.00 | 187 661.00 | | 187 661.00 |
UY Staff and related accounts | 18 539.00 | 18 539.00 | | 18 539.00 |
VB VAT | 21 563.00 | 21 563.00 | | 21 563.00 |
VH Loans with a maturity of more than one year at origin | 147 186.00 | 14 454.00 | 132 732.00 | 147 186.00 |
VI Group and Associates | 1 117.00 | 1 117.00 | | 1 117.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 6 645.00 | | | 6 645.00 |
VM Income taxes | 1.00 | 7.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 141.00 | 1 141.00 | | 1 141.00 |
VS Prepaid expenses | 2 224.00 | 2 224.00 | | 2 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 569.00 | 229 994.00 | 16 575.00 | 246 569.00 |
VW VAT | 42 603.00 | 42 603.00 | | 42 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 617.00 | 275 885.00 | 132 732.00 | 408 617.00 |
