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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 | 129 311.00 | 25 707.00 | 103 604.00 | 129 311.00 |
BD Other fixed assets | 107.00 | | 107.00 | 107.00 |
BH Other financial assets | 1 895.00 | | 1 895.00 | 1 895.00 |
BJ TOTAL (I) | 131 312.00 | 25 707.00 | 105 605.00 | 131 312.00 |
BL Raw materials, supplies | 5 993.00 | | 5 993.00 | 5 993.00 |
BX Customers and related accounts | 372 283.00 | | 372 283.00 | 372 283.00 |
BZ Other receivables | 8 577.00 | | 8 577.00 | 8 577.00 |
CF Cash and cash equivalents | 416 682.00 | | 416 682.00 | 416 682.00 |
CH Prepaid expenses | 1 905.00 | | 1 905.00 | 1 905.00 |
CJ TOTAL (II) | 805 440.00 | | 805 440.00 | 805 440.00 |
CO Grand total (0 to V) | 936 752.00 | 25 707.00 | 911 045.00 | 936 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 400.00 | 10 400.00 | | 10 400.00 |
DB Share, merger, contribution premiums, etc. | 4 350.00 | 4 350.00 | | 4 350.00 |
DD Legal reserve (1) | 1 040.00 | 1 040.00 | | 1 040.00 |
DG Other reserves | 499 000.00 | 486 000.00 | | 499 000.00 |
DH Retained earnings | 666.00 | 722.00 | | 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 003.00 | 12 943.00 | | 28 003.00 |
DL TOTAL (I) | 543 459.00 | 515 456.00 | | 543 459.00 |
DU Loans and Debts from Credit Institutions (3) | 79.00 | 72.00 | | 79.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 605.00 | 46 805.00 | | 47 605.00 |
DX Trade payables and related accounts | 11 302.00 | 19 442.00 | | 11 302.00 |
DY Tax and social security liabilities | 242 151.00 | 206 991.00 | | 242 151.00 |
EA Other liabilities | 2 799.00 | 2 799.00 | | 2 799.00 |
EB Prepaid income (2) | 63 650.00 | 32 250.00 | | 63 650.00 |
EC TOTAL (IV) | 367 587.00 | 308 358.00 | | 367 587.00 |
EE Grand total (I to V) | 911 045.00 | 823 814.00 | | 911 045.00 |
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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 | 126 270.00 | | 5 042.00 | 126 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 001.00 | |
I4 DECREASES Grand Total | | | 131 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 311.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 268.00 | | 5 042.00 | 124 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 001.00 | | | 2 001.00 |
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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 | 21 918.00 | 3 789.00 | 25 707.00 | 21 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 918.00 | 3 789.00 | 25 707.00 | 21 918.00 |
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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 | 11 302.00 | 11 302.00 | | 11 302.00 |
8D Social Security and Other Social Organizations | 242 151.00 | 242 151.00 | | 242 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 404.00 | 50 404.00 | | 50 404.00 |
8L Deferred income | 63 650.00 | 63 650.00 | | 63 650.00 |
UT Other financial assets | 1 895.00 | | 1 895.00 | 1 895.00 |
UX Other trade receivables | 372 283.00 | 372 283.00 | | 372 283.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 577.00 | 8 577.00 | | 8 577.00 |
VS Prepaid expenses | 1 905.00 | 1 905.00 | | 1 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 660.00 | 382 765.00 | 1 895.00 | 384 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 587.00 | 367 587.00 | | 367 587.00 |
