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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 | 295 657.00 | 223 962.00 | 71 695.00 | 295 657.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 295 858.00 | 223 962.00 | 71 896.00 | 295 858.00 |
BX Customers and related accounts | 310 408.00 | 30 151.00 | 280 257.00 | 310 408.00 |
BZ Other receivables | 304 221.00 | | 304 221.00 | 304 221.00 |
CD Marketable securities | 39 429.00 | | 39 429.00 | 39 429.00 |
CF Cash and cash equivalents | 354 466.00 | | 354 466.00 | 354 466.00 |
CH Prepaid expenses | 14 923.00 | | 14 923.00 | 14 923.00 |
CJ TOTAL (II) | 1 023 446.00 | 30 151.00 | 993 295.00 | 1 023 446.00 |
CO Grand total (0 to V) | 1 319 304.00 | 254 113.00 | 1 065 191.00 | 1 319 304.00 |
CP Shares due in less than one year | 170.00 | | | 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 40 529.00 | 14 767.00 | | 40 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 078.00 | 225 762.00 | | 271 078.00 |
DL TOTAL (I) | 328 106.00 | 257 029.00 | | 328 106.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | 12 631.00 | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 877.00 | 1 597.00 | | 5 877.00 |
DX Trade payables and related accounts | 32 474.00 | 5 107.00 | | 32 474.00 |
DY Tax and social security liabilities | 230 525.00 | 217 869.00 | | 230 525.00 |
EA Other liabilities | 163 965.00 | 113 861.00 | | 163 965.00 |
EB Prepaid income (2) | 304 224.00 | 277 708.00 | | 304 224.00 |
EC TOTAL (IV) | 737 085.00 | 628 773.00 | | 737 085.00 |
EE Grand total (I to V) | 1 065 191.00 | 885 801.00 | | 1 065 191.00 |
EG Accrued income and payables due within one year | 720 345.00 | 628 773.00 | | 720 345.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | | | 21.00 |
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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 | 290 086.00 | | 9 380.00 | 290 086.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 49.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 49.00 | 201.00 | |
I4 DECREASES Grand Total | | 3 608.00 | 295 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 559.00 | 295 657.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 836.00 | | 9 380.00 | 289 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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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 | 192 441.00 | 34 471.00 | 2 951.00 | 192 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 441.00 | 34 471.00 | 2 951.00 | 192 441.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 769.00 | 12 065.00 | 18 683.00 | 36 769.00 |
7B Total provisions for depreciation | 36 769.00 | 12 065.00 | 18 683.00 | 36 769.00 |
7C Grand total | 36 769.00 | 12 065.00 | 18 683.00 | 36 769.00 |
UE of which provisions and reversals: - Operating | | 12 065.00 | 18 683.00 | |
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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 | 32 474.00 | 32 474.00 | | 32 474.00 |
8C Staff and Related Accounts | 94 379.00 | 94 379.00 | | 94 379.00 |
8D Social Security and Other Social Organizations | 39 073.00 | 39 073.00 | | 39 073.00 |
8E Income Taxes | 16 740.00 | 16 740.00 | | 16 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163 965.00 | 163 965.00 | | 163 965.00 |
8L Deferred income | 304 224.00 | 304 224.00 | | 304 224.00 |
UT Other financial assets | 170.00 | 170.00 | | 170.00 |
UX Other trade receivables | 310 408.00 | 310 408.00 | | 310 408.00 |
UY Staff and related accounts | 47.00 | 47.00 | | 47.00 |
VB VAT | 21 829.00 | 21 829.00 | | 21 829.00 |
VC Group and associates | 282 197.00 | 282 197.00 | | 282 197.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VI Group and Associates | 5 877.00 | 5 877.00 | | 5 877.00 |
VK Loans repaid during the year | 12 628.00 | | | 12 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 256.00 | 2 256.00 | | 2 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148.00 | 148.00 | | 148.00 |
VS Prepaid expenses | 14 923.00 | 14 923.00 | | 14 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 629 721.00 | 629 721.00 | | 629 721.00 |
VW VAT | 78 077.00 | 78 077.00 | | 78 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 737 085.00 | 737 085.00 | | 737 085.00 |
