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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 | 123 464.00 | 69 130.00 | 54 334.00 | 123 464.00 |
BD Other fixed assets | 171 000.00 | | 171 000.00 | 171 000.00 |
BH Other financial assets | 6 946.00 | | 6 946.00 | 6 946.00 |
BJ TOTAL (I) | 301 410.00 | 69 130.00 | 232 280.00 | 301 410.00 |
BX Customers and related accounts | 589 526.00 | | 589 526.00 | 589 526.00 |
BZ Other receivables | 34 024.00 | | 34 024.00 | 34 024.00 |
CD Marketable securities | 50 000.00 | 2 080.00 | 47 920.00 | 50 000.00 |
CF Cash and cash equivalents | 1 067 426.00 | | 1 067 426.00 | 1 067 426.00 |
CH Prepaid expenses | 12 258.00 | | 12 258.00 | 12 258.00 |
CJ TOTAL (II) | 1 753 234.00 | 2 080.00 | 1 751 154.00 | 1 753 234.00 |
CO Grand total (0 to V) | 2 054 645.00 | 71 210.00 | 1 983 434.00 | 2 054 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 602 118.00 | 516 863.00 | | 602 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 658.00 | 105 256.00 | | 171 658.00 |
DL TOTAL (I) | 993 776.00 | 842 118.00 | | 993 776.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 337 482.00 | 411 855.00 | | 337 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 595.00 | 15 671.00 | | 16 595.00 |
DX Trade payables and related accounts | 65 338.00 | 27 722.00 | | 65 338.00 |
DY Tax and social security liabilities | 461 633.00 | 324 420.00 | | 461 633.00 |
EB Prepaid income (2) | 88 610.00 | | | 88 610.00 |
EC TOTAL (IV) | 969 658.00 | 779 667.00 | | 969 658.00 |
EE Grand total (I to V) | 1 983 434.00 | 1 621 786.00 | | 1 983 434.00 |
EG Accrued income and payables due within one year | 768 557.00 | 776 685.00 | | 768 557.00 |
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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 | 254 163.00 | | 53 903.00 | 254 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 177 946.00 | |
I4 DECREASES Grand Total | | 6 656.00 | 301 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 656.00 | 123 464.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 217.00 | | 33 903.00 | 96 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 157 946.00 | | 20 000.00 | 157 946.00 |
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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 | 64 130.00 | 11 657.00 | 6 656.00 | 64 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 130.00 | 11 657.00 | 6 656.00 | 64 130.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 20 000.00 | | |
6X Other provisions for depreciation | | 2 080.00 | | |
7B Total provisions for depreciation | | 2 080.00 | | |
7C Grand total | | 22 080.00 | | |
UE of which provisions and reversals: - Operating | | 20 000.00 | | |
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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 | 65 338.00 | 65 338.00 | | 65 338.00 |
8C Staff and Related Accounts | 129 097.00 | 129 097.00 | | 129 097.00 |
8D Social Security and Other Social Organizations | 135 368.00 | 135 368.00 | | 135 368.00 |
8E Income Taxes | 24 613.00 | 24 613.00 | | 24 613.00 |
8L Deferred income | 88 610.00 | 88 610.00 | | 88 610.00 |
UT Other financial assets | 6 946.00 | | 6 946.00 | 6 946.00 |
UX Other trade receivables | 589 526.00 | 589 526.00 | | 589 526.00 |
UY Staff and related accounts | 251.00 | 251.00 | | 251.00 |
VB VAT | 4 494.00 | 4 494.00 | | 4 494.00 |
VH Loans with a maturity of more than one year at origin | 337 482.00 | 136 381.00 | 201 101.00 | 337 482.00 |
VI Group and Associates | 16 595.00 | 16 595.00 | | 16 595.00 |
VK Loans repaid during the year | 74 372.00 | | | 74 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 035.00 | 8 035.00 | | 8 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 279.00 | 29 279.00 | | 29 279.00 |
VS Prepaid expenses | 12 258.00 | 12 258.00 | | 12 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 642 754.00 | 635 808.00 | 6 946.00 | 642 754.00 |
VW VAT | 164 520.00 | 164 520.00 | | 164 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 969 658.00 | 768 557.00 | 201 101.00 | 969 658.00 |
