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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 | 38 678.00 | 19 122.00 | 19 556.00 | 38 678.00 |
BJ TOTAL (I) | 39 178.00 | 19 122.00 | 20 056.00 | 39 178.00 |
BX Customers and related accounts | 24 789.00 | 8 428.00 | 16 361.00 | 24 789.00 |
BZ Other receivables | 10 399.00 | | 10 399.00 | 10 399.00 |
CF Cash and cash equivalents | 661 789.00 | | 661 789.00 | 661 789.00 |
CH Prepaid expenses | 11 615.00 | | 11 615.00 | 11 615.00 |
CJ TOTAL (II) | 708 592.00 | 8 428.00 | 700 164.00 | 708 592.00 |
CO Grand total (0 to V) | 747 770.00 | 27 550.00 | 720 220.00 | 747 770.00 |
CR Shares due in more than one year | 8 428.00 | | | 8 428.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 303 290.00 | 284 248.00 | | 303 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 784.00 | 169 041.00 | | 227 784.00 |
DL TOTAL (I) | 532 174.00 | 454 390.00 | | 532 174.00 |
DU Loans and Debts from Credit Institutions (3) | 3 928.00 | 11 756.00 | | 3 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 932.00 | 15 411.00 | | 105 932.00 |
DX Trade payables and related accounts | 29 253.00 | 37 541.00 | | 29 253.00 |
DY Tax and social security liabilities | 48 933.00 | 70 663.00 | | 48 933.00 |
EC TOTAL (IV) | 188 046.00 | 135 371.00 | | 188 046.00 |
EE Grand total (I to V) | 720 220.00 | 589 760.00 | | 720 220.00 |
EG Accrued income and payables due within one year | 188 046.00 | 131 443.00 | | 188 046.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 681.00 | | 7 997.00 | 30 681.00 |
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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 | 10 155.00 | 8 967.00 | | 10 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 155.00 | 8 967.00 | | 10 155.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 634.00 | 5 794.00 | | 2 634.00 |
7B Total provisions for depreciation | 2 634.00 | 5 794.00 | | 2 634.00 |
7C Grand total | 2 634.00 | 5 794.00 | | 2 634.00 |
UE of which provisions and reversals: - Operating | | 5 794.00 | | |
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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 | 29 253.00 | 29 253.00 | | 29 253.00 |
8C Staff and Related Accounts | 32 240.00 | 32 240.00 | | 32 240.00 |
8D Social Security and Other Social Organizations | 10 841.00 | 10 841.00 | | 10 841.00 |
UX Other trade receivables | 16 361.00 | 16 361.00 | | 16 361.00 |
VA Doubtful or disputed receivables | 8 428.00 | | 8 428.00 | 8 428.00 |
VC Group and associates | 814.00 | 814.00 | | 814.00 |
VH Loans with a maturity of more than one year at origin | 3 928.00 | 3 928.00 | | 3 928.00 |
VI Group and Associates | 105 932.00 | 105 932.00 | | 105 932.00 |
VK Loans repaid during the year | 7 826.00 | | | 7 826.00 |
VM Income taxes | 9 585.00 | 9 585.00 | | 9 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 851.00 | 5 851.00 | | 5 851.00 |
VS Prepaid expenses | 11 615.00 | 11 615.00 | | 11 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 803.00 | 38 375.00 | 8 428.00 | 46 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 046.00 | 188 046.00 | | 188 046.00 |
