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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 390.00 | 390.00 | | 390.00 |
AT Other tangible assets | 57 094.00 | 26 018.00 | 31 076.00 | 57 094.00 |
BD Other fixed assets | 1 295.00 | | 1 295.00 | 1 295.00 |
BH Other financial assets | 1 837.00 | | 1 837.00 | 1 837.00 |
BJ TOTAL (I) | 60 616.00 | 26 408.00 | 34 208.00 | 60 616.00 |
BX Customers and related accounts | 86 032.00 | | 86 032.00 | 86 032.00 |
BZ Other receivables | 3 882.00 | | 3 882.00 | 3 882.00 |
CF Cash and cash equivalents | 947 492.00 | | 947 492.00 | 947 492.00 |
CH Prepaid expenses | 5 250.00 | | 5 250.00 | 5 250.00 |
CJ TOTAL (II) | 1 042 655.00 | | 1 042 655.00 | 1 042 655.00 |
CO Grand total (0 to V) | 1 103 270.00 | 26 408.00 | 1 076 862.00 | 1 103 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DH Retained earnings | 109.00 | 22 310.00 | | 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 382.00 | 67 798.00 | | 188 382.00 |
DJ Investment subsidies | 4 789.00 | | | 4 789.00 |
DL TOTAL (I) | 196 029.00 | 92 858.00 | | 196 029.00 |
DP Provisions for Risks | | 40 000.00 | | |
DR TOTAL (IV) | | 40 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 109 930.00 | 111 892.00 | | 109 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 332.00 | 77 747.00 | | 7 332.00 |
DX Trade payables and related accounts | 16 138.00 | 17 139.00 | | 16 138.00 |
DY Tax and social security liabilities | 108 648.00 | 37 332.00 | | 108 648.00 |
EA Other liabilities | 638 785.00 | 122 980.00 | | 638 785.00 |
EC TOTAL (IV) | 880 833.00 | 367 090.00 | | 880 833.00 |
EE Grand total (I to V) | 1 076 862.00 | 499 948.00 | | 1 076 862.00 |
EG Accrued income and payables due within one year | 778 029.00 | 367 090.00 | | 778 029.00 |
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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 | 47 201.00 | | 13 415.00 | 47 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 132.00 | |
I4 DECREASES Grand Total | | | 60 616.00 | |
IO DECREASES Total including other intangible assets | | | 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 390.00 | | | 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 337.00 | | 12 757.00 | 44 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 474.00 | | 658.00 | 2 474.00 |
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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 | 17 920.00 | 8 488.00 | | 17 920.00 |
PE DEPRECIATION Total including other intangible assets | 390.00 | | | 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 530.00 | 8 488.00 | | 17 530.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 40 000.00 | | 40 000.00 | 40 000.00 |
7C Grand total | 40 000.00 | | 40 000.00 | 40 000.00 |
UG - Financial | | | 40 000.00 | |
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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 | 16 138.00 | 16 138.00 | | 16 138.00 |
8C Staff and Related Accounts | 16 173.00 | 16 173.00 | | 16 173.00 |
8D Social Security and Other Social Organizations | 11 294.00 | 11 294.00 | | 11 294.00 |
8E Income Taxes | 52 758.00 | 52 758.00 | | 52 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 638 785.00 | 638 785.00 | | 638 785.00 |
UT Other financial assets | 1 837.00 | 1 837.00 | | 1 837.00 |
UX Other trade receivables | 86 032.00 | 86 032.00 | | 86 032.00 |
VB VAT | 2 687.00 | 2 687.00 | | 2 687.00 |
VC Group and associates | 511.00 | 511.00 | | 511.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VH Loans with a maturity of more than one year at origin | 109 911.00 | 7 107.00 | 102 804.00 | 109 911.00 |
VI Group and Associates | 7 332.00 | 7 332.00 | | 7 332.00 |
VK Loans repaid during the year | 2 159.00 | | | 2 159.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 967.00 | 1 967.00 | | 1 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17.00 | 17.00 | | 17.00 |
VS Prepaid expenses | 5 250.00 | 5 250.00 | | 5 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 999.00 | 96 999.00 | | 96 999.00 |
VW VAT | 26 456.00 | 26 456.00 | | 26 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 880 833.00 | 778 029.00 | 102 804.00 | 880 833.00 |
