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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 | 188 720.00 | 146 064.00 | 42 656.00 | 188 720.00 |
BF Loans | 1 888.00 | | 1 888.00 | 1 888.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 190 638.00 | 146 064.00 | 44 574.00 | 190 638.00 |
BX Customers and related accounts | 112 780.00 | | 112 780.00 | 112 780.00 |
BZ Other receivables | 24 694.00 | | 24 694.00 | 24 694.00 |
CF Cash and cash equivalents | 724 404.00 | | 724 404.00 | 724 404.00 |
CH Prepaid expenses | 49 055.00 | | 49 055.00 | 49 055.00 |
CJ TOTAL (II) | 910 934.00 | | 910 934.00 | 910 934.00 |
CO Grand total (0 to V) | 1 101 572.00 | 146 064.00 | 955 507.00 | 1 101 572.00 |
CP Shares due in less than one year | 1 918.00 | | | 1 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 483 220.00 | 454 817.00 | | 483 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 481.00 | 228 403.00 | | 159 481.00 |
DL TOTAL (I) | 653 702.00 | 694 220.00 | | 653 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 902.00 | 10 886.00 | | 10 902.00 |
DX Trade payables and related accounts | 81 652.00 | 124 451.00 | | 81 652.00 |
DY Tax and social security liabilities | 98 467.00 | 97 871.00 | | 98 467.00 |
EA Other liabilities | 110 785.00 | 47 217.00 | | 110 785.00 |
EC TOTAL (IV) | 301 806.00 | 280 426.00 | | 301 806.00 |
EE Grand total (I to V) | 955 507.00 | 974 646.00 | | 955 507.00 |
EG Accrued income and payables due within one year | 301 806.00 | 280 426.00 | | 301 806.00 |
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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 | 213 957.00 | | | 213 957.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 832.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 832.00 | 1 918.00 | |
I4 DECREASES Grand Total | | 23 319.00 | 190 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 487.00 | 188 720.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 207.00 | | | 209 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 750.00 | | | 4 750.00 |
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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 | 144 792.00 | 21 760.00 | 20 487.00 | 144 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 792.00 | 21 760.00 | 20 487.00 | 144 792.00 |
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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 | 81 652.00 | 81 652.00 | | 81 652.00 |
8C Staff and Related Accounts | 29 464.00 | 29 464.00 | | 29 464.00 |
8D Social Security and Other Social Organizations | 27 284.00 | 27 284.00 | | 27 284.00 |
8E Income Taxes | 31 536.00 | 31 536.00 | | 31 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 785.00 | 110 785.00 | | 110 785.00 |
UP Loans | 1 888.00 | 1 888.00 | | 1 888.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 112 780.00 | 112 780.00 | | 112 780.00 |
VB VAT | 21 557.00 | 21 557.00 | | 21 557.00 |
VI Group and Associates | 10 902.00 | 10 902.00 | | 10 902.00 |
VP Miscellaneous | 3 137.00 | 3 137.00 | | 3 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 125.00 | 6 125.00 | | 6 125.00 |
VS Prepaid expenses | 49 055.00 | 49 055.00 | | 49 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 447.00 | 188 447.00 | | 188 447.00 |
VW VAT | 4 058.00 | 4 058.00 | | 4 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 806.00 | 301 806.00 | | 301 806.00 |
